Accurate Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

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 6,728 shares of ICSH stock, worth $340,571. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,728

Previous 7,050 4.57%

Holding current value

$340,571

Previous $356,000 4.21%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.32 - $50.75 $16,203 - $16,341	-322 Reduced 4.57%	6,728 $341,000
Q2 2024 Jul 17, 2024	SELL	$50.32 - $50.55 $6,290 - $6,318	-125 Reduced 1.74%	7,050 $356,000
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

# of Institutions

439

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

More about ICSH

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Accurate Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History