Stonnington Group, LLC Blackrock Ultra Short Term Bon Transaction History

Stonnington Group, LLC

  • $381 Million
  • Q1 2023

A detailed history of Stonnington Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Stonnington Group, LLC holds 8,105 shares of ICSH stock, worth $410,518. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,105
Previous 8,055 0.62%
Holding current value
$410,518
Previous $403,000 0.99%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
BUY
$50.04 - $50.29 $2,502 - $2,514
50 Added 0.62%
8,105 $407,000
Q4 2022

Jan 11, 2023
SELL
$49.86 - $50.09 $692,306 - $695,499
-13,885 Reduced 63.29%
8,055 $0
Q3 2022

Oct 20, 2022
BUY
$49.97 - $50.11 $191,135 - $191,670
3,825 Added 21.12%
21,940 $1.1 Million
Q2 2022

Jul 08, 2022
BUY
$49.95 - $50.17 $532,966 - $535,313
10,670 Added 143.32%
18,115 $906,000
Q1 2022

Apr 12, 2022
SELL
$50.1 - $50.39 $2.34 Million - $2.36 Million
-46,770 Reduced 86.27%
7,445 $373,000
Q4 2021

Jan 12, 2022
SELL
$50.36 - $50.49 $294,606 - $295,366
-5,850 Reduced 43.03%
7,745 $390,000
Q4 2021

Jan 12, 2022
BUY
$50.36 - $50.49 $2.34 Million - $2.35 Million
46,470 Added 600.0%
54,215 $2.73 Million
Q3 2021

Oct 12, 2021
SELL
$50.48 - $50.52 $781,430 - $782,049
-15,480 Reduced 53.24%
13,595 $686,000
Q2 2021

Jul 09, 2021
SELL
$50.49 - $50.53 $303,444 - $303,685
-6,010 Reduced 17.13%
29,075 $1.47 Million
Q1 2021

May 21, 2021
BUY
$50.49 - $50.55 $1.77 Million - $1.77 Million
35,085 New
35,085 $1.77 Million

Others Institutions Holding ICSH

# of Institutions
457
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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