Round Rock Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Round Rock Advisors, LLC holds 7,130 shares of ICSH stock, worth $359,209. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,130
Previous 7,130 -0.0%
Holding current value
$359,209
Previous $360,000 0.28%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$50.32 - $50.55 $4,025 - $4,044
-80 Reduced 1.11%
7,130 $360,000
Q2 2023

Jul 20, 2023
SELL
$50.08 - $50.32 $8,263 - $8,302
-165 Reduced 2.24%
7,210 $362,000
Q4 2022

Jan 19, 2023
SELL
$49.86 - $50.09 $11,966 - $12,021
-240 Reduced 3.15%
7,375 $0
Q1 2022

Apr 28, 2022
SELL
$50.1 - $50.39 $1,753 - $1,763
-35 Reduced 0.46%
7,615 $382,000
Q4 2021

Jan 20, 2022
SELL
$50.36 - $50.49 $270,685 - $271,383
-5,375 Reduced 41.27%
7,650 $385,000
Q4 2020

Feb 19, 2021
BUY
$50.51 - $50.57 $657,892 - $658,674
13,025 New
13,025 $658,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email