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%
Shares
7 transactions
Others Institutions Holding ICSH
# of Institutions
427Shares Held
62.1MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A64.34MShares$220 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.91MShares$198 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.71MShares$188 Million0.02% of portfolio
-
Ubs Group Ag3.16MShares$160 Million0.04% of portfolio
-
Cerity Partners LLC New York, NY2.35MShares$119 Million0.31% of portfolio