Haverford Trust Co Sells 2,219 Shares of iShares Ultra Short-Term Bond Active ETF (BATS:ICSH)

Haverford Trust Co cut its holdings in shares of iShares Ultra Short-Term Bond Active ETF (BATS:ICSH) by 1.4% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 156,537 shares of the company’s stock after selling 2,219 shares during the period. Haverford Trust Co’s holdings in iShares Ultra Short-Term Bond Active ETF were worth $7,943,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of ICSH. InterOcean Capital Group LLC purchased a new stake in shares of iShares Ultra Short-Term Bond Active ETF during the first quarter valued at approximately $219,000. Massmutual Trust Co. FSB ADV bought a new stake in iShares Ultra Short-Term Bond Active ETF during the second quarter worth about $253,000. First International Bank & Trust lifted its stake in shares of iShares Ultra Short-Term Bond Active ETF by 2.8% in the 2nd quarter. First International Bank & Trust now owns 123,820 shares of the company’s stock valued at $6,257,000 after acquiring an additional 3,422 shares during the last quarter. Capital Advantage Inc. lifted its stake in shares of iShares Ultra Short-Term Bond Active ETF by 19.6% in the 2nd quarter. Capital Advantage Inc. now owns 930,308 shares of the company’s stock valued at $46,906,000 after acquiring an additional 152,636 shares during the last quarter. Finally, Hexagon Capital Partners LLC increased its holdings in iShares Ultra Short-Term Bond Active ETF by 25.3% during the 2nd quarter. Hexagon Capital Partners LLC now owns 15,672 shares of the company’s stock valued at $792,000 after purchasing an additional 3,166 shares during the period.

iShares Ultra Short-Term Bond Active ETF Trading Down 0.0 %

ICSH stock opened at $50.51 on Wednesday. iShares Ultra Short-Term Bond Active ETF has a fifty-two week low of $49.98 and a fifty-two week high of $50.54. The business’s 50 day moving average price is $50.61 and its two-hundred day moving average price is $50.53.

iShares Ultra Short-Term Bond Active ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Friday, September 6th. Investors of record on Tuesday, September 3rd were given a $0.2233 dividend. The ex-dividend date of this dividend was Tuesday, September 3rd. This is a boost from iShares Ultra Short-Term Bond Active ETF’s previous dividend of $0.22.

About iShares Ultra Short-Term Bond Active ETF

The iShares Ultra Short-Term Bond ETF (ICSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in broad market, investment-grade bonds with ultra-short-term maturity. ICSH was launched on Dec 11, 2013 and is managed by BlackRock.