A detailed history of Accurate Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 7,175 shares of ICSH stock, worth $361,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,175
Previous 7,665 6.39%
Holding current value
$361,763
Previous $386,000 6.22%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$50.35 - $50.6 $24,671 - $24,794
-490 Reduced 6.39%
7,175 $362,000
Q4 2023

Jan 12, 2024

SELL
$50.18 - $50.48 $121,736 - $122,464
-2,426 Reduced 24.04%
7,665 $386,000
Q3 2023

Oct 23, 2023

BUY
$50.1 - $50.39 $72,444 - $72,863
1,446 Added 16.73%
10,091 $508,000
Q2 2023

Jul 24, 2023

SELL
$50.08 - $50.32 $97,455 - $97,922
-1,946 Reduced 18.37%
8,645 $434,000
Q1 2023

Apr 13, 2023

BUY
$50.04 - $50.29 $529,973 - $532,621
10,591 New
10,591 $532,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Accurate Wealth Management, LLC Portfolio

Follow Accurate Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.