Independent Solutions Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

A detailed history of Independent Solutions Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Independent Solutions Wealth Management, LLC holds 35,858 shares of ICSH stock, worth $1.81 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

35,858

Previous 40,810 12.13%

Holding current value

$1.81 Million

Previous $2.06 Billion 11.77%

% of portfolio

0.41%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 19, 2024	SELL	$50.32 - $50.75 $249,184 - $251,314	-4,952 Reduced 12.13%	35,858 $1.82 Billion
Q2 2024 Dec 19, 2024	SELL	$50.32 - $50.55 $43,426 - $43,624	-863 Reduced 2.07%	40,810 $2.06 Billion
Q1 2024 Dec 19, 2024	BUY	$50.35 - $50.6 $70,187 - $70,536	1,394 Added 3.46%	41,673 $2.11 Billion
Q4 2023 Dec 19, 2024	SELL	$50.18 - $50.48 $43,857 - $44,119	-874 Reduced 2.12%	40,279 $2.03 Billion
Q3 2023 Dec 19, 2024	SELL	$50.1 - $50.39 $21,943 - $22,070	-438 Reduced 1.05%	41,153 $2.07 Billion
Q2 2023 Dec 19, 2024	SELL	$50.08 - $50.32 $155,548 - $156,293	-3,106 Reduced 6.95%	41,591 $2.09 Billion
Q1 2023 Dec 19, 2024	SELL	$50.04 - $50.29 $54,193 - $54,464	-1,083 Reduced 2.37%	44,697 $2.25 Billion
Q4 2022 Dec 19, 2024	SELL	$49.86 - $50.09 $170,321 - $171,107	-3,416 Reduced 6.94%	45,780 $2.29 Billion
Q3 2022 Dec 19, 2024	SELL	$49.97 - $50.11 $68,758 - $68,951	-1,376 Reduced 2.72%	49,196 $2.46 Billion
Q2 2022 Dec 19, 2024	SELL	$49.95 - $50.17 $261,038 - $262,188	-5,226 Reduced 9.37%	50,572 $2.53 Billion
Q1 2022 Dec 19, 2024	SELL	$50.1 - $50.39 $221,492 - $222,774	-4,421 Reduced 7.34%	55,798 $2.8 Billion
Q4 2021 Dec 19, 2024	SELL	$50.36 - $50.49 $272,749 - $273,453	-5,416 Reduced 8.25%	60,219 $3.03 Billion
Q3 2021 Dec 19, 2024	SELL	$50.48 - $50.52 $484,961 - $485,345	-9,607 Reduced 12.77%	65,635 $3.31 Billion
Q2 2021 Dec 19, 2024	SELL	$50.49 - $50.53 $245,280 - $245,474	-4,858 Reduced 6.06%	75,242 $3.8 Billion
Q1 2021 Dec 19, 2024	BUY	$50.49 - $50.55 $538,980 - $539,621	10,675 Added 15.38%	80,100 $4.05 Billion
Q4 2020 Dec 19, 2024	SELL	$50.51 - $50.57 $102,787 - $102,909	-2,035 Reduced 2.85%	69,425 $3.51 Billion
Q3 2020 Dec 19, 2024	BUY	$50.52 - $50.59 $591,841 - $592,661	11,715 Added 19.61%	71,460 $3.61 Billion
Q2 2020 Dec 19, 2024	BUY	$49.88 - $50.57 $389,263 - $394,648	7,804 Added 15.02%	59,745 $3.02 Billion
Q1 2020 Dec 19, 2024	BUY	$48.56 - $50.55 $2.52 Million - $2.63 Million	51,941 New	51,941 $2.59 Billion

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Solutions Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Independent Solutions Wealth Management, LLC with notifications on news.

Account

Independent Solutions Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History