Sp Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sp Asset Management LLC holds 151,039 shares of ICSH stock, worth $7.66 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

151,039

Previous 245,398 38.45%

Holding current value

$7.66 Million

Previous $12.4 Million 38.49%

% of portfolio

0.7%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.32 - $50.55 $4.75 Million - $4.77 Million	-94,359 Reduced 38.45%	151,039 $7.63 Million
Q1 2024 May 07, 2024	SELL	$50.35 - $50.6 $1.02 Million - $1.03 Million	-20,356 Reduced 7.66%	245,398 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$50.18 - $50.48 $8.31 Million - $8.36 Million	-165,616 Reduced 38.39%	265,754 $13.4 Million
Q3 2023 Nov 03, 2023	SELL	$50.1 - $50.39 $1.59 Million - $1.6 Million	-31,734 Reduced 6.85%	431,370 $21.7 Million
Q2 2023 Aug 03, 2023	SELL	$50.08 - $50.32 $2.28 Million - $2.29 Million	-45,575 Reduced 8.96%	463,104 $23.3 Million
Q1 2023 May 05, 2023	SELL	$50.04 - $50.29 $792,883 - $796,845	-15,845 Reduced 3.02%	508,679 $25.6 Million
Q4 2022 Feb 01, 2023	BUY	$49.86 - $50.09 $26.2 Million - $26.3 Million	524,524 New	524,524 $0

Others Institutions Holding ICSH

# of Institutions

427

Shares Held

62.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Sp Asset Management LLC Blackrock Ultra Short Term Bon Transaction History