Slow Capital, Inc. Blackrock Ultra Short Term Bon Transaction History

Slow Capital, Inc.

$818 Million
Q3 2025

A detailed history of Slow Capital, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Slow Capital, Inc. holds 71,885 shares of ICSH stock, worth $3.64 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

71,885

Previous 66,501 8.1%

Holding current value

$3.64 Million

Previous $3.37 Million 8.19%

% of portfolio

0.45%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$50.52 - $50.75 $271,999 - $273,238	5,384 Added 8.1%	71,885 $3.65 Million
Q2 2025 Jul 23, 2025	SELL	$50.48 - $50.71 $9.84 Million - $9.89 Million	-195,006 Reduced 74.57%	66,501 $3.37 Million
Q1 2025 May 01, 2025	SELL	$50.44 - $50.7 $1.84 Million - $1.85 Million	-36,521 Reduced 12.25%	261,507 $13.3 Million
Q4 2024 Jan 22, 2025	BUY	$50.35 - $50.69 $8.32 Million - $8.37 Million	165,159 Added 124.3%	298,028 $15 Million
Q3 2024 Oct 18, 2024	SELL	$50.32 - $50.75 $667,796 - $673,503	-13,271 Reduced 9.08%	132,869 $6.74 Million

Q2 2024 Jul 24, 2024	BUY	$50.32 - $50.55 $7.15 Million - $7.18 Million	142,110 Added 3526.3%	146,140 $7.38 Million
Q1 2024 Apr 17, 2024	BUY	$50.35 - $50.6 $202,910 - $203,918	4,030 New	4,030 $203,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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