Resonant Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Resonant Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 207,541 shares of ICSH stock, worth $10.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

207,541

Previous 200,150 3.69%

Holding current value

$10.5 Million

Previous $10.2 Million 3.06%

% of portfolio

0.78%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.35 - $50.69 $372,136 - $374,649	7,391 Added 3.69%	207,541 $10.5 Million
Q3 2024 Oct 18, 2024	BUY	$50.32 - $50.75 $178,233 - $179,756	3,542 Added 1.8%	200,150 $10.2 Million
Q2 2024 Aug 01, 2024	SELL	$50.32 - $50.55 $181,906 - $182,738	-3,615 Reduced 1.81%	196,608 $9.93 Million
Q1 2024 May 01, 2024	BUY	$50.35 - $50.6 $2.06 Million - $2.07 Million	40,863 Added 25.64%	200,223 $10.1 Million
Q4 2023 Jan 31, 2024	SELL	$50.18 - $50.48 $394,464 - $396,823	-7,861 Reduced 4.7%	159,360 $8.03 Million
Q3 2023 Oct 31, 2023	BUY	$50.1 - $50.39 $8.38 Million - $8.43 Million	167,221 New	167,221 $8.42 Million

Others Institutions Holding ICSH

# of Institutions

485

Shares Held

63.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Resonant Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History