Signaturefd, LLC Blackrock Ultra Short Term Bon Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Signaturefd, LLC holds 290,333 shares of ICSH stock, worth $14.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

290,333

Previous 307,811 5.68%

Holding current value

$14.7 Million

Previous $15.6 Million 5.29%

% of portfolio

0.28%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.32 - $50.75 $879,492 - $887,008	-17,478 Reduced 5.68%	290,333 $14.7 Million
Q2 2024 Jul 29, 2024	SELL	$50.32 - $50.55 $9.41 Million - $9.45 Million	-186,945 Reduced 37.79%	307,811 $15.6 Million
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $262 Million - $263 Million	-5,194,639 Reduced 91.3%	494,756 $25 Million
Q4 2023 Jan 31, 2024	BUY	$50.18 - $50.48 $6.6 Million - $6.63 Million	131,436 Added 2.36%	5,689,395 $287 Million
Q3 2023 Nov 03, 2023	BUY	$50.1 - $50.39 $12.9 Million - $13 Million	258,151 Added 4.87%	5,557,959 $280 Million
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $2.82 Million - $2.83 Million	56,249 Added 1.07%	5,299,808 $267 Million
Q1 2023 Apr 28, 2023	BUY	$50.04 - $50.29 $2.92 Million - $2.94 Million	58,381 Added 1.13%	5,243,559 $263 Million
Q4 2022 Jan 27, 2023	BUY	$49.86 - $50.09 $16.6 Million - $16.7 Million	332,671 Added 6.86%	5,185,178 $259 Million
Q3 2022 Nov 08, 2022	BUY	$49.97 - $50.11 $45.1 Million - $45.2 Million	902,325 Added 22.84%	4,852,507 $243 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $61.9 Million - $62.2 Million	1,240,054 Added 45.76%	3,950,182 $198 Million
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $136 Million - $137 Million	2,709,574 Added 489092.78%	2,710,128 $136 Million
Q4 2021 Jan 25, 2022	BUY	$50.36 - $50.49 $27,899 - $27,971	554 New	554 $28,000

Others Institutions Holding ICSH

# of Institutions

445

Shares Held

60.5M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account