A detailed history of Warberg Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Warberg Asset Management LLC holds 51,864 shares of ICSH stock, worth $2.63 Million. This represents 21.21% of its overall portfolio holdings.

Number of Shares
51,864
Holding current value
$2.63 Million
% of portfolio
21.21%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$50.35 - $50.69 $2.61 Million - $2.63 Million
51,864 New
51,864 $2.62 Million
Q1 2023

May 15, 2023

BUY
$50.04 - $50.29 $1.54 Million - $1.55 Million
30,744 New
30,744 $1.54 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Warberg Asset Management LLC Portfolio

Follow Warberg Asset Management 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 Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.