Whittier Trust CO Of Nevada Inc Blackrock Ultra Short Term Bon Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 3,226 shares of ICSH stock, worth $162,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,226

Previous 3,351 3.73%

Holding current value

$162,880

Previous $169,000 3.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.32 - $50.75 $6,290 - $6,343	-125 Reduced 3.73%	3,226 $163,000
Q2 2024 Jul 26, 2024	SELL	$50.32 - $50.55 $3,673 - $3,690	-73 Reduced 2.13%	3,351 $169,000
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $28,056 - $28,218	-560 Reduced 14.06%	3,424 $172,000
Q1 2023 Apr 21, 2023	SELL	$50.04 - $50.29 $708,716 - $712,257	-14,163 Reduced 78.05%	3,984 $200,000
Q4 2022 Jan 25, 2023	SELL	$49.86 - $50.09 $485,137 - $487,375	-9,730 Reduced 34.9%	18,147 $0
Q3 2022 Oct 21, 2022	BUY	$49.97 - $50.11 $750,199 - $752,301	15,013 Added 116.71%	27,877 $1.39 Million
Q2 2022 Jul 28, 2022	BUY	$49.95 - $50.17 $642,556 - $645,386	12,864 New	12,864 $644,000

Others Institutions Holding ICSH

# of Institutions

445

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Whittier Trust CO Of Nevada Inc Blackrock Ultra Short Term Bon Transaction History