Proficio Capital Partners LLC Blackrock Ultra Short Term Bon Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Proficio Capital Partners LLC holds 51,920 shares of ICSH stock, worth $2.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

51,920

Previous 2,480,416 97.91%

Holding current value

$2.63 Million

Previous $125 Million 97.91%

% of portfolio

0.22%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.35 - $50.69 $122 Million - $123 Million	-2,428,496 Reduced 97.91%	51,920 $2.62 Million
Q4 2024 Feb 05, 2025	BUY	$50.35 - $50.69 $122 Million - $123 Million	2,425,576 Added 4423.01%	2,480,416 $125 Million
Q3 2024 Nov 01, 2024	SELL	$50.32 - $50.75 $1.39 Million - $1.4 Million	-27,564 Reduced 33.45%	54,840 $2.78 Million
Q2 2024 Jul 25, 2024	SELL	$50.32 - $50.55 $179,642 - $180,463	-3,570 Reduced 4.15%	82,404 $4.16 Million
Q1 2024 May 02, 2024	SELL	$50.35 - $50.6 $181,008 - $181,907	-3,595 Reduced 4.01%	85,974 $4.35 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $416,694 - $419,185	8,304 Added 10.22%	89,569 $4.51 Million
Q3 2023 Oct 18, 2023	BUY	$50.1 - $50.39 $4.07 Million - $4.09 Million	81,265 New	81,265 $4.09 Million

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

Ticker ICSH
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Proficio Capital Partners LLC Blackrock Ultra Short Term Bon Transaction History