Rosenberg Matthew Hamilton Blackrock Ultra Short Term Bon Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 251 shares of ICSH stock, worth $12,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 650 61.38%

Holding current value

$12,703

Previous $32,000 62.5%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.35 - $50.69 $20,089 - $20,225	-399 Reduced 61.38%	251 $12,000
Q3 2024 Oct 28, 2024	BUY	$50.32 - $50.75 $20,077 - $20,249	399 Added 158.96%	650 $32,000
Q2 2024 Jul 26, 2024	SELL	$50.32 - $50.55 $20,077 - $20,169	-399 Reduced 61.38%	251 $12,000
Q3 2023 Oct 11, 2023	SELL	$50.1 - $50.39 $46,242 - $46,509	-923 Reduced 58.68%	650 $32,000
Q2 2023 Jul 26, 2023	BUY	$50.08 - $50.32 $3,555 - $3,572	71 Added 4.73%	1,573 $79,000
Q4 2022 Jan 18, 2023	SELL	$49.86 - $50.09 $190,963 - $191,844	-3,830 Reduced 71.83%	1,502 $0
Q2 2022 Jul 15, 2022	BUY	$49.95 - $50.17 $19,930 - $20,017	399 Added 8.09%	5,332 $267,000
Q1 2022 Apr 14, 2022	BUY	$50.1 - $50.39 $84,518 - $85,007	1,687 Added 51.97%	4,933 $247,000
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $12,187 - $12,218	242 Added 8.06%	3,246 $164,000
Q3 2021 Oct 12, 2021	BUY	$50.48 - $50.52 $17,415 - $17,429	345 Added 12.97%	3,004 $152,000
Q2 2021 Jul 26, 2021	BUY	$50.49 - $50.53 $2,019 - $2,021	40 Added 1.53%	2,659 $134,000
Q1 2021 Apr 30, 2021	SELL	$50.49 - $50.55 $1,817 - $1,819	-36 Reduced 1.36%	2,619 $132,000
Q4 2020 Feb 03, 2021	BUY	$50.51 - $50.57 $39,246 - $39,292	777 Added 41.37%	2,655 $134,000
Q3 2020 Oct 16, 2020	BUY	$50.52 - $50.59 $2,323 - $2,327	46 Added 2.51%	1,878 $95,000
Q2 2020 Aug 04, 2020	BUY	$49.88 - $50.57 $91,380 - $92,644	1,832 New	1,832 $93,000

Others Institutions Holding ICSH

# of Institutions

454

Shares Held

60.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Rosenberg Matthew Hamilton Blackrock Ultra Short Term Bon Transaction History