Tsfg, LLC Blackrock Ultra Short Term Bon Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Tsfg, LLC holds 15,306 shares of ICSH stock, worth $775,095. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,306

Previous 16,041 4.58%

Holding current value

$775,095

Previous $814,000 5.16%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.35 - $50.69 $37,007 - $37,257	-735 Reduced 4.58%	15,306 $772,000
Q3 2024 Oct 15, 2024	SELL	$50.32 - $50.75 $92,085 - $92,872	-1,830 Reduced 10.24%	16,041 $814,000
Q2 2024 Jul 16, 2024	SELL	$50.32 - $50.55 $58,622 - $58,890	-1,165 Reduced 6.12%	17,871 $903,000
Q1 2024 Apr 16, 2024	SELL	$50.35 - $50.6 $106,742 - $107,272	-2,120 Reduced 10.02%	19,036 $962,000
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $251,552 - $253,056	-5,013 Reduced 19.16%	21,156 $1.07 Million
Q2 2023 Jul 10, 2023	SELL	$50.08 - $50.32 $38,962 - $39,148	-778 Reduced 2.89%	26,169 $1.32 Million
Q4 2022 Jan 19, 2023	BUY	$49.86 - $50.09 $167,529 - $168,302	3,360 Added 14.25%	26,947 $1.35 Million
Q3 2022 Oct 20, 2022	BUY	$49.97 - $50.11 $54,967 - $55,121	1,100 Added 4.89%	23,587 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $270,836 - $271,535	-5,378 Reduced 19.3%	22,487 $1.13 Million
Q3 2021 Oct 12, 2021	SELL	$50.48 - $50.52 $290,916 - $291,146	-5,763 Reduced 17.14%	27,865 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$50.49 - $50.53 $59,931 - $59,979	-1,187 Reduced 3.41%	33,628 $1.7 Million
Q1 2021 Apr 14, 2021	SELL	$50.49 - $50.55 $470,617 - $471,176	-9,321 Reduced 21.12%	34,815 $1.76 Million
Q4 2020 Jan 20, 2021	SELL	$50.51 - $50.57 $317,404 - $317,781	-6,284 Reduced 12.46%	44,136 $2.23 Million
Q3 2020 Oct 06, 2020	BUY	$50.52 - $50.59 $236,181 - $236,508	4,675 Added 10.22%	50,420 $2.55 Million
Q2 2020 Jul 07, 2020	SELL	$49.88 - $50.57 $359,335 - $364,306	-7,204 Reduced 13.61%	45,745 $2.31 Million
Q1 2020 Apr 08, 2020	BUY	$48.56 - $50.55 $2.57 Million - $2.68 Million	52,949 New	52,949 $2.65 Million

Others Institutions Holding ICSH

# of Institutions

487

Shares Held

63.5M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tsfg, LLC with notifications on news.

Account