Advocacy Wealth Management Services, LLC Blackrock Ultra Short Term Bon Transaction History

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 99,188 shares of ICSH stock, worth $5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

99,188

Previous 118,435 16.25%

Holding current value

$5 Million

Previous $5.98 Million 15.91%

% of portfolio

0.43%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.32 - $50.75 $968,509 - $976,785	-19,247 Reduced 16.25%	99,188 $5.03 Million
Q2 2024 Jul 10, 2024	SELL	$50.32 - $50.55 $730,596 - $733,935	-14,519 Reduced 10.92%	118,435 $5.98 Million
Q1 2024 Apr 15, 2024	SELL	$50.35 - $50.6 $980,918 - $985,789	-19,482 Reduced 12.78%	132,954 $6.72 Million
Q4 2023 Jan 23, 2024	BUY	$50.18 - $50.48 $1.06 Million - $1.07 Million	21,098 Added 16.06%	152,436 $7.68 Million
Q3 2023 Oct 26, 2023	BUY	$50.1 - $50.39 $1.57 Million - $1.57 Million	31,239 Added 31.21%	131,338 $6.62 Million
Q2 2023 Jul 20, 2023	BUY	$50.08 - $50.32 $744,739 - $748,308	14,871 Added 17.45%	100,099 $5.03 Million
Q1 2023 Apr 14, 2023	BUY	$50.04 - $50.29 $805,293 - $809,316	16,093 Added 23.28%	85,228 $4.28 Million
Q4 2022 Jan 27, 2023	BUY	$49.86 - $50.09 $448,241 - $450,309	8,990 Added 14.95%	69,135 $0
Q3 2022 Oct 06, 2022	BUY	$49.97 - $50.11 $181,241 - $181,748	3,627 Added 6.42%	60,145 $3 Million
Q2 2022 Jul 06, 2022	SELL	$49.95 - $50.17 $55,344 - $55,588	-1,108 Reduced 1.92%	56,518 $2.83 Million
Q1 2022 Apr 04, 2022	SELL	$50.1 - $50.39 $845,988 - $850,885	-16,886 Reduced 22.66%	57,626 $2.89 Million
Q4 2021 Jan 05, 2022	SELL	$50.36 - $50.49 $189,202 - $189,690	-3,757 Reduced 4.8%	74,512 $3.76 Million
Q3 2021 Oct 05, 2021	BUY	$50.48 - $50.52 $40,081 - $40,112	794 Added 1.02%	78,269 $3.95 Million
Q2 2021 Jul 02, 2021	SELL	$50.49 - $50.53 $1.68 Million - $1.69 Million	-33,368 Reduced 30.1%	77,475 $3.91 Million
Q1 2021 Apr 05, 2021	SELL	$50.49 - $50.55 $647,887 - $648,657	-12,832 Reduced 10.38%	110,843 $5.6 Million
Q4 2020 Jan 06, 2021	SELL	$50.51 - $50.57 $221,839 - $222,103	-4,392 Reduced 3.43%	123,675 $6.25 Million
Q3 2020 Oct 02, 2020	BUY	$50.52 - $50.59 $3.21 Million - $3.21 Million	63,542 Added 98.48%	128,067 $6.47 Million
Q2 2020 Jul 02, 2020	BUY	$49.88 - $50.57 $1.17 Million - $1.18 Million	23,389 Added 56.86%	64,525 $3.26 Million
Q1 2020 Apr 02, 2020	SELL	$48.56 - $50.55 $1.07 Million - $1.11 Million	-22,020 Reduced 34.87%	41,136 $2.05 Million
Q4 2019 Jan 06, 2020	BUY	$50.3 - $50.43 $3.18 Million - $3.18 Million	63,156 New	63,156 $3.18 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Advocacy Wealth Management Services, LLC Blackrock Ultra Short Term Bon Transaction History