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

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025

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 19,629 shares of ICSH stock, worth $994,012. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,629
Previous 15,800 24.23%
Holding current value
$994,012
Previous $801,000 24.34%
% of portfolio
0.17%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$50.52 - $50.75 $193,441 - $194,321
3,829 Added 24.23%
19,629 $996,000
Q2 2025

Aug 06, 2025
BUY
$50.48 - $50.71 $37,506 - $37,677
743 Added 4.93%
15,800 $801,000
Q1 2025

Apr 30, 2025
BUY
$50.44 - $50.7 $173,362 - $174,255
3,437 Added 29.58%
15,057 $763,000
Q4 2024

Jan 24, 2025
BUY
$50.35 - $50.69 $226,071 - $227,598
4,490 Added 62.97%
11,620 $585,000
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
523
Shares Held
72.5M
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
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