Vista Finance, LLC Blackrock Ultra Short Term Bon Transaction History

Vista Finance, LLC

$91.1 Million
Q3 2025

A detailed history of Vista Finance, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Vista Finance, LLC holds 19,595 shares of ICSH stock, worth $992,290. This represents 1.09% of its overall portfolio holdings.

Number of Shares

19,595

Previous 29,026 32.49%

Holding current value

$992,290

Previous $1.47 Million 32.43%

% of portfolio

1.09%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$50.52 - $50.75 $476,454 - $478,623	-9,431 Reduced 32.49%	19,595 $994,000
Q2 2025 Jul 29, 2025	BUY	$50.48 - $50.71 $4,795 - $4,817	95 Added 0.33%	29,026 $1.47 Million
Q1 2025 Apr 16, 2025	SELL	$50.44 - $50.7 $30,011 - $30,166	-595 Reduced 2.02%	28,931 $1.47 Million
Q4 2024 Jan 30, 2025	SELL	$50.35 - $50.69 $1.6 Million - $1.61 Million	-31,774 Reduced 51.83%	29,526 $1.49 Million
Q3 2024 Oct 25, 2024	BUY	$50.32 - $50.75 $249,838 - $251,973	4,965 Added 8.81%	61,300 $3.11 Million

Q2 2024 Aug 06, 2024	BUY	$50.32 - $50.55 $382,532 - $384,281	7,602 Added 15.6%	56,335 $2.85 Million
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $294,849 - $296,313	5,856 Added 13.66%	48,733 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $1,655 - $1,665	-33 Reduced 0.08%	42,877 $2.16 Million
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $222,744 - $224,033	-4,446 Reduced 9.39%	42,910 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $276,591 - $277,917	-5,523 Reduced 10.44%	47,356 $2.38 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $385,708 - $387,635	-7,708 Reduced 12.72%	52,879 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$49.86 - $50.09 $154,316 - $155,028	-3,095 Reduced 4.86%	60,587 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $381,520 - $382,589	-7,635 Reduced 10.71%	63,682 $3.19 Million
Q2 2022 Aug 05, 2022	BUY	$49.95 - $50.17 $3.56 Million - $3.58 Million	71,317 New	71,317 $3.57 Million

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

71.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Vista Finance, LLC Blackrock Ultra Short Term Bon Transaction History