Private Trust CO Na Blackrock Ultra Short Term Bon Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Private Trust CO Na holds 1,241 shares of ICSH stock, worth $62,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,241
Previous 1,222 1.55%
Holding current value
$62,844
Previous $61,000 1.64%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$50.52 - $50.75 $959 - $964
19 Added 1.55%
1,241 $62,000
Q2 2025

Jul 29, 2025
SELL
$50.48 - $50.71 $2,725 - $2,738
-54 Reduced 4.23%
1,222 $61,000
Q1 2025

Apr 28, 2025
SELL
$50.44 - $50.7 $1,311 - $1,318
-26 Reduced 2.0%
1,276 $64,000
Q4 2024

Feb 05, 2025
BUY
$50.35 - $50.69 $11,580 - $11,658
230 Added 21.46%
1,302 $65,000
Q2 2024

Jul 23, 2024
BUY
$50.32 - $50.55 $53,943 - $54,189
1,072 New
1,072 $54,000
Q2 2023

Jul 28, 2023
BUY
$50.08 - $50.32 $22,536 - $22,644
450 New
450 $22,000

Others Institutions Holding ICSH

# of Institutions
523
Shares Held
72.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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