Uma Financial Services, Inc. Blackrock Ultra Short Term Bon Transaction History

Uma Financial Services, Inc.

$656 Million
Q4 2025

A detailed history of Uma Financial Services, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Uma Financial Services, Inc. holds 10,297 shares of ICSH stock, worth $521,440. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,297

Previous 11,939 13.75%

Holding current value

$521,440

Previous $605,000 13.88%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$50.56 - $50.76 $83,019 - $83,347	-1,642 Reduced 13.75%	10,297 $521,000
Q3 2025 Nov 04, 2025	SELL	$50.52 - $50.75 $14,145 - $14,210	-280 Reduced 2.29%	11,939 $605,000
Q2 2025 Jul 11, 2025	SELL	$50.48 - $50.71 $16,860 - $16,937	-334 Reduced 2.66%	12,219 $619,000
Q1 2025 Apr 28, 2025	BUY	$50.44 - $50.7 $582,733 - $585,737	11,553 Added 1155.3%	12,553 $636,000
Q4 2024 Feb 12, 2025	BUY	$50.35 - $50.69 $50,350 - $50,690	1,000 New	1,000 $50,000

Q3 2023 Oct 10, 2023	SELL	$50.1 - $50.39 $415,329 - $417,733	-8,290 Reduced 40.55%	12,156 $612,000
Q2 2023 Jul 05, 2023	SELL	$50.08 - $50.32 $577,973 - $580,743	-11,541 Reduced 36.08%	20,446 $1.03 Million
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $19,165 - $19,261	-383 Reduced 1.18%	31,987 $1.61 Million
Q4 2022 Jan 25, 2023	SELL	$49.86 - $50.09 $59,383 - $59,657	-1,191 Reduced 3.55%	32,370 $0
Q3 2022 Oct 06, 2022	SELL	$49.97 - $50.11 $43,024 - $43,144	-861 Reduced 2.5%	33,561 $1.68 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $50.17 $898,950 - $902,909	-17,997 Reduced 34.33%	34,422 $1.72 Million
Q1 2022 May 05, 2022	BUY	$50.1 - $50.39 $497,893 - $500,775	9,938 Added 23.39%	52,419 $2.63 Million
Q4 2021 Jan 11, 2022	BUY	$50.36 - $50.49 $33,741 - $33,828	670 Added 1.6%	42,481 $2.14 Million
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $516,662 - $517,072	-10,235 Reduced 19.67%	41,811 $2.11 Million
Q2 2021 Jul 23, 2021	SELL	$50.49 - $50.53 $242,957 - $243,150	-4,812 Reduced 8.46%	52,046 $2.63 Million
Q1 2021 Apr 06, 2021	BUY	$50.49 - $50.55 $8,078 - $8,088	160 Added 0.28%	56,858 $2.87 Million
Q4 2020 Feb 19, 2021	BUY	$50.51 - $50.57 $184,462 - $184,681	3,652 Added 6.88%	56,698 $2.86 Million
Q3 2020 Nov 04, 2020	BUY	$50.52 - $50.59 $1.57 Million - $1.57 Million	31,132 Added 142.06%	53,046 $2.68 Million
Q2 2020 Aug 11, 2020	BUY	$49.88 - $50.57 $198,273 - $201,015	3,975 Added 22.16%	21,914 $1.11 Million
Q1 2020 Apr 23, 2020	BUY	$48.56 - $50.55 $248,287 - $258,462	5,113 Added 39.86%	17,939 $902,000
Q4 2019 Jan 14, 2020	BUY	$50.3 - $50.43 $44,314 - $44,428	881 Added 7.38%	12,826 $646,000
Q3 2019 Nov 26, 2019	BUY	$50.27 - $50.42 $600,475 - $602,266	11,945 New	11,945 $602,000

Others Institutions Holding ICSH

# of Institutions

527

Shares Held

74.1M

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 Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Blackrock Ultra Short Term Bon Transaction History