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 $410,437. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,105
Previous 8,055 0.62%
Holding current value
$410,437
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
523
Shares Held
71.7M
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
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email