Aspen Wealth Strategies, LLC Blackrock Ultra Short Term Bon Transaction History

Aspen Wealth Strategies, LLC

$155 Billion
Q3 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 5,852 shares of ICSH stock, worth $296,228. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,852

Previous 5,443 7.51%

Holding current value

$296,228

Previous $275 Million 7.99%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.32 - $50.75 $20,580 - $20,756	409 Added 7.51%	5,852 $297 Million
Q2 2024 Jul 19, 2024	SELL	$50.32 - $50.55 $48,105 - $48,325	-956 Reduced 14.94%	5,443 $275 Million
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $2,057 - $2,069	41 Added 0.64%	6,399 $322 Million
Q3 2023 Nov 01, 2023	SELL	$50.1 - $50.39 $53,055 - $53,363	-1,059 Reduced 14.28%	6,358 $320 Million
Q2 2023 Aug 02, 2023	SELL	$50.08 - $50.32 $110,726 - $111,257	-2,211 Reduced 22.96%	7,417 $373 Million
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $481,785 - $484,192	9,628 New	9,628 $484 Million
Q4 2022 May 15, 2023	SELL	$49.86 - $50.09 $11,517 - $11,570	-231 Reduced 2.4%	9,397 $470 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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Aspen Wealth Strategies, LLC Blackrock Ultra Short Term Bon Transaction History