Southland Equity Partners LLC Blackrock Ultra Short Term Bon Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Southland Equity Partners LLC holds 12,339 shares of ICSH stock, worth $625,463. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,339
Previous 12,590 1.99%
Holding current value
$625,463
Previous $636 Million 1.59%
% of portfolio
0.15%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$50.32 - $50.75 $12,630 - $12,738
-251 Reduced 1.99%
12,339 $626 Million
Q2 2024

Jul 12, 2024
BUY
$50.32 - $50.55 $32,053 - $32,200
637 Added 5.33%
12,590 $636 Million
Q1 2024

Apr 12, 2024
BUY
$50.35 - $50.6 $2,064 - $2,074
41 Added 0.34%
11,953 $604 Million
Q4 2023

Jan 09, 2024
SELL
$50.18 - $50.48 $24,688 - $24,836
-492 Reduced 3.97%
11,912 $600 Million
Q3 2023

Jan 02, 2024
SELL
$50.1 - $50.39 $28,005 - $28,168
-559 Reduced 4.31%
12,404 $625 Million
Q2 2023

Jan 02, 2024
SELL
$50.08 - $50.32 $13,872 - $13,938
-277 Reduced 2.09%
12,963 $652 Million
Q1 2023

Jan 02, 2024
BUY
$50.04 - $50.29 $400 - $402
8 Added 0.06%
13,240 $665 Million
Q4 2022

Jan 02, 2024
SELL
$49.86 - $50.09 $1.1 Million - $1.1 Million
-22,034 Reduced 62.48%
13,232 $662 Million
Q3 2022

Jan 02, 2024
BUY
$49.97 - $50.11 $910,253 - $912,803
18,216 Added 106.84%
35,266 $1.76 Billion
Q2 2022

Jan 02, 2024
SELL
$49.95 - $50.17 $22,627 - $22,727
-453 Reduced 2.59%
17,050 $853 Million
Q1 2022

Jan 02, 2024
BUY
$50.1 - $50.39 $4,609 - $4,635
92 Added 0.53%
17,503 $878 Million
Q4 2021

Jan 02, 2024
SELL
$50.36 - $50.49 $92,662 - $92,901
-1,840 Reduced 9.56%
17,411 $877 Million
Q3 2021

Jan 02, 2024
BUY
$50.48 - $50.52 $310,855 - $311,102
6,158 Added 47.03%
19,251 $972 Million
Q2 2021

Jan 02, 2024
BUY
$50.49 - $50.53 $58,921 - $58,968
1,167 Added 9.79%
13,093 $661 Million
Q1 2021

Jan 02, 2024
BUY
$50.49 - $50.55 $80,884 - $80,981
1,602 Added 15.52%
11,926 $603 Million
Q4 2020

Jan 02, 2024
BUY
$50.51 - $50.57 $521,465 - $522,084
10,324 New
10,324 $522 Million

Others Institutions Holding ICSH

# of Institutions
427
Shares Held
62.1M
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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