BlackRock’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,236
| Closed | -$586K | – | 5924 |
|
|
2021
Q3 | $586K | Sell |
16,236
-206
| -1% | -$7.22K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $558K | Sell |
16,442
-255,030
| -94% | -$6.42M | ﹤0.01% | 4670 |
|
|
2021
Q1 | $6.51M | Buy |
271,472
+33,648
| +14% | +$770K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $5.25M | Buy |
237,824
+37,450
| +19% | +$773K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $3.77M | Buy |
200,374
+513
| +0.3% | +$9.97K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $4.18M | Buy |
199,861
+184,911
| +1,237% | +$3.77M | ﹤0.01% | 3594 |
|
|
2020
Q1 | $277K | Buy |
14,950
+2,320
| +18% | +$54.2K | ﹤0.01% | 4167 |
|
|
2019
Q4 | $324K | Sell |
12,630
-120
| -0.9% | -$2.78K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $250K | Buy |
12,750
+21
| +0.2% | +$379 | ﹤0.01% | 4294 |
|
|
2019
Q2 | $217K | Sell |
12,729
-221,280
| -95% | -$3.88M | ﹤0.01% | 4351 |
|
|
2019
Q1 | $4.12M | Sell |
234,009
-10,177
| -4% | -$183K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $4.24M | Buy |
244,186
+6,040
| +3% | +$132K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $5.98M | Buy |
238,146
+3,001
| +1% | +$77.1K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $6.47M | Buy |
235,145
+34,721
| +17% | +$973K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $5.86M | Sell |
200,424
-2,436
| -1% | -$71K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $6.04M | Buy |
202,860
+1,595
| +0.8% | +$49.2K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $6.05M | Buy |
201,265
+5,223
| +3% | +$140K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $4.71M | Buy |
196,042
+8,033
| +4% | +$210K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $5.46M | Buy |
188,009
+187,876
| +141,260% | +$5.32M | ﹤0.01% | 3361 |
|
|
2016
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 3584 |
|
|
2016
Q2 | $3K | Sell |
133
-15,487
| -99% | -$325K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $314K | Hold |
15,620
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q4 | $312K | Buy |
+15,620
| New | +$313K | ﹤0.01% | 1598 |
|
BlackRock's ICBK Position: Q4 2021 in Review
BlackRock sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 16,236 shares — an estimated $586K sold.
BlackRock first reported a position in ICBK in Q4 2015 and held it in 24 quarters. The position peaked at $6.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.
- BlackRock reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 16,236 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $586K.
- BlackRock first reported a position in County Bancorp, Inc. Common Stock in Q4 2015 and held it in 24 quarters.
- BlackRock's County Bancorp, Inc. Common Stock position peaked at $6.51M in Q1 2021.
- 0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.