Zacks Investment Management Blackrock Ultra Short Term Bon Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Zacks Investment Management holds 50,900 shares of ICSH stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,900

Previous 50,145 1.51%

Holding current value

$2.56 Million

Previous $2.53 Million 1.93%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $37,991 - $38,316	755 Added 1.51%	50,900 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $56,006 - $56,262	-1,113 Reduced 2.17%	50,145 $2.53 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $44,962 - $45,185	-893 Reduced 1.71%	51,258 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $8,580 - $8,632	171 Added 0.33%	52,151 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $67,184 - $67,572	-1,341 Reduced 2.51%	51,980 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $116,385 - $116,943	-2,324 Reduced 4.18%	53,321 $2.68 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $434,947 - $437,120	-8,692 Reduced 13.51%	55,645 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $172,216 - $173,010	-3,454 Reduced 5.1%	64,337 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $188,137 - $188,664	-3,765 Reduced 5.26%	67,791 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $136,013 - $136,612	-2,723 Reduced 3.67%	71,556 $3.58 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $25,851 - $26,001	-516 Reduced 0.69%	74,279 $3.73 Million
Q4 2021 Feb 15, 2022	SELL	$50.36 - $50.49 $372,664 - $373,626	-7,400 Reduced 9.0%	74,795 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $394,400 - $394,712	-7,813 Reduced 8.68%	82,195 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $232,405 - $232,589	-4,603 Reduced 4.87%	90,008 $4.55 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $25,295 - $25,325	501 Added 0.53%	94,611 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $4.01 Million - $4.01 Million	79,380 Added 538.9%	94,110 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $744,159 - $745,190	14,730 New	14,730 $745,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Zacks Investment Management Blackrock Ultra Short Term Bon Transaction History