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

Aprio Wealth Management, LLC

  • $577 Million
  • Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 18,552 shares of ICSH stock, worth $937,432. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,552
Previous 17,097 8.51%
Holding current value
$937,432
Previous $863,000 9.04%
% of portfolio
0.16%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$50.32 - $50.75 $73,215 - $73,841
1,455 Added 8.51%
18,552 $941,000
Q2 2024

Jul 10, 2024
SELL
$50.32 - $50.55 $182,158 - $182,991
-3,620 Reduced 17.47%
17,097 $863,000
Q1 2024

Apr 10, 2024
BUY
$50.35 - $50.6 $175,973 - $176,847
3,495 Added 20.29%
20,717 $1.05 Million
Q4 2023

Jan 17, 2024
BUY
$50.18 - $50.48 $864,199 - $869,366
17,222 New
17,222 $867,000
Q4 2022

Jan 11, 2023
BUY
$49.86 - $50.09 $18,797 - $18,883
377 Added 2.06%
18,702 $0
Q3 2022

Oct 13, 2022
SELL
$49.97 - $50.11 $451,978 - $453,244
-9,045 Reduced 33.05%
18,325 $916,000
Q2 2022

Jul 26, 2022
SELL
$49.95 - $50.17 $1.3 Million - $1.3 Million
-26,002 Reduced 48.72%
27,370 $1.37 Million
Q1 2022

Apr 19, 2022
SELL
$50.1 - $50.39 $1.83 Million - $1.84 Million
-36,472 Reduced 40.59%
53,372 $2.68 Million
Q4 2021

Jan 26, 2022
SELL
$50.36 - $50.49 $209,497 - $210,038
-4,160 Reduced 4.43%
89,844 $4.53 Million
Q3 2021

Oct 14, 2021
SELL
$50.48 - $50.52 $6.99 Million - $7 Million
-138,531 Reduced 59.57%
94,004 $4.75 Million
Q2 2021

Jul 23, 2021
BUY
$50.49 - $50.53 $11.7 Million - $11.7 Million
232,535 New
232,535 $11.7 Million

Others Institutions Holding ICSH

# of Institutions
431
Shares Held
60.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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