Ae Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ae Wealth Management LLC holds 465 shares of ICSH stock, worth $23,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Holding current value

$23,515

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.35 - $50.69 $23,412 - $23,570	465 New	465 $23,000
Q2 2024 Aug 12, 2024	BUY	$50.32 - $50.55 $326,677 - $328,170	6,492 New	6,492 $328,000
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $1.12 Million - $1.12 Million	22,226 Added 7.32%	325,738 $16.4 Million
Q3 2023 Oct 11, 2023	BUY	$50.1 - $50.39 $12.1 Million - $12.1 Million	240,606 Added 382.48%	303,512 $15.3 Million
Q2 2023 Jul 10, 2023	SELL	$50.08 - $50.32 $1.73 Million - $1.74 Million	-34,510 Reduced 35.43%	62,906 $3.16 Million
Q1 2023 Apr 14, 2023	BUY	$50.04 - $50.29 $11,709 - $11,767	234 Added 0.24%	97,416 $4.9 Million
Q4 2022 Jan 31, 2023	BUY	$49.86 - $50.09 $3.08 Million - $3.1 Million	61,820 Added 174.82%	97,182 $4.86 Million
Q3 2022 Oct 25, 2022	SELL	$49.97 - $50.11 $435,238 - $436,458	-8,710 Reduced 19.76%	35,362 $1.77 Million
Q2 2022 Aug 03, 2022	BUY	$49.95 - $50.17 $1.2 Million - $1.21 Million	24,039 Added 120.0%	44,072 $2.21 Million
Q1 2022 Apr 18, 2022	SELL	$50.1 - $50.39 $343,936 - $345,927	-6,865 Reduced 25.52%	20,033 $1.01 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $731,982 - $733,872	14,535 Added 117.57%	26,898 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$50.48 - $50.52 $361,840 - $362,127	-7,168 Reduced 36.7%	12,363 $624,000
Q2 2021 Jul 21, 2021	SELL	$50.49 - $50.53 $210,290 - $210,457	-4,165 Reduced 17.58%	19,531 $987,000
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $2.82 Million - $2.82 Million	-55,832 Reduced 70.2%	23,696 $1.2 Million
Q4 2020 Feb 01, 2021	SELL	$50.51 - $50.57 $196,029 - $196,262	-3,881 Reduced 4.65%	79,528 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $4 Million - $4.01 Million	79,230 Added 1895.91%	83,409 $4.22 Million
Q2 2020 Aug 05, 2020	SELL	$49.88 - $50.57 $213,935 - $216,894	-4,289 Reduced 50.65%	4,179 $211,000
Q1 2020 May 07, 2020	BUY	$48.56 - $50.55 $163,015 - $169,696	3,357 Added 65.68%	8,468 $423,000
Q4 2019 Jan 15, 2020	BUY	$50.3 - $50.43 $8,752 - $8,774	174 Added 3.52%	5,111 $257,000
Q3 2019 Nov 05, 2019	BUY	$50.27 - $50.42 $248,182 - $248,923	4,937 New	4,937 $249,000

Others Institutions Holding ICSH

# of Institutions

484

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Ae Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History