A detailed history of Seven Bridge Financial Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 11,932 shares of ICSH stock, worth $604,833. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,932
Previous 16,030 25.56%
Holding current value
$604,833
Previous $810,000 25.68%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Aug 09, 2024

SELL
$50.32 - $50.55 $206,211 - $207,153
-4,098 Reduced 25.56%
11,932 $602,000
Q1 2024

May 10, 2024

BUY
$50.35 - $50.6 $151,805 - $152,559
3,015 Added 23.17%
16,030 $810,000
Q4 2023

Jan 22, 2024

SELL
$50.18 - $50.48 $125,450 - $126,199
-2,500 Reduced 16.11%
13,015 $655,000
Q3 2023

Oct 25, 2023

BUY
$50.1 - $50.39 $777,301 - $781,800
15,515 New
15,515 $781,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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