Proffitt & Goodson Inc Blackrock Ultra Short Term Bon Transaction History

Proffitt & Goodson Inc

$600 Million
Q4 2024

A detailed history of Proffitt & Goodson Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Proffitt & Goodson Inc holds 2,860 shares of ICSH stock, worth $144,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,860

Previous 5,509 48.08%

Holding current value

$144,830

Previous $279,000 48.39%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.35 - $50.69 $133,377 - $134,277	-2,649 Reduced 48.08%	2,860 $144,000
Q3 2024 Nov 04, 2024	BUY	$50.32 - $50.75 $40,658 - $41,006	808 Added 17.19%	5,509 $279,000
Q2 2024 Jul 23, 2024	SELL	$50.32 - $50.55 $10,617 - $10,666	-211 Reduced 4.3%	4,701 $237,000
Q1 2024 Apr 24, 2024	BUY	$50.35 - $50.6 $3,524 - $3,542	70 Added 1.45%	4,912 $248,000
Q4 2023 Jan 24, 2024	BUY	$50.18 - $50.48 $31,362 - $31,549	625 Added 14.82%	4,842 $243,000
Q3 2023 Oct 19, 2023	BUY	$50.1 - $50.39 $24,398 - $24,539	487 Added 13.06%	4,217 $212,000
Q2 2023 Jul 18, 2023	SELL	$50.08 - $50.32 $64,002 - $64,308	-1,278 Reduced 25.52%	3,730 $187,000
Q1 2023 Apr 26, 2023	BUY	$50.04 - $50.29 $24,219 - $24,340	484 Added 10.7%	5,008 $251,000
Q4 2022 Jan 20, 2023	SELL	$49.86 - $50.09 $90,894 - $91,314	-1,823 Reduced 28.72%	4,524 $0
Q3 2022 Oct 24, 2022	SELL	$49.97 - $50.11 $1.04 Million - $1.04 Million	-20,854 Reduced 76.67%	6,347 $317,000
Q2 2022 Jul 25, 2022	BUY	$49.95 - $50.17 $1 Million - $1 Million	20,023 Added 278.95%	27,201 $1.36 Million
Q1 2022 May 09, 2022	SELL	$50.1 - $50.39 $417,733 - $420,151	-8,338 Reduced 53.74%	7,178 $360,000
Q4 2021 Jan 28, 2022	SELL	$50.36 - $50.49 $6,899 - $6,917	-137 Reduced 0.88%	15,516 $782,000
Q3 2021 Nov 01, 2021	BUY	$50.48 - $50.52 $243,565 - $243,759	4,825 Added 44.56%	15,653 $791,000
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $20,700 - $20,717	-410 Reduced 3.65%	10,828 $547,000
Q1 2021 May 03, 2021	SELL	$50.49 - $50.55 $17,217 - $17,237	-341 Reduced 2.94%	11,238 $568,000
Q4 2020 Jan 25, 2021	SELL	$50.51 - $50.57 $227,749 - $228,020	-4,509 Reduced 28.03%	11,579 $585,000
Q3 2020 Oct 28, 2020	BUY	$50.52 - $50.59 $812,765 - $813,891	16,088 New	16,088 $814,000

Others Institutions Holding ICSH

# of Institutions

487

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Proffitt & Goodson Inc Blackrock Ultra Short Term Bon Transaction History