A detailed history of Atria Wealth Solutions, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 12,569 shares of ICSH stock, worth $634,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,569
Previous 14,921 15.76%
Holding current value
$634,608
Previous $754,000 15.78%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$50.32 - $50.55 $118,352 - $118,893
-2,352 Reduced 15.76%
12,569 $635,000
Q1 2024

May 13, 2024

BUY
$50.35 - $50.6 $246,664 - $247,889
4,899 Added 48.88%
14,921 $754,000
Q4 2023

Feb 02, 2024

SELL
$50.18 - $50.48 $601,005 - $604,598
-11,977 Reduced 54.44%
10,022 $504,000
Q3 2023

Nov 08, 2023

SELL
$50.1 - $50.39 $1.01 Million - $1.02 Million
-20,170 Reduced 47.83%
21,999 $1.11 Million
Q2 2023

Aug 03, 2023

SELL
$50.08 - $50.32 $110,226 - $110,754
-2,201 Reduced 4.96%
42,169 $2.12 Million
Q1 2023

Aug 22, 2023

SELL
$50.04 - $50.29 $44,285 - $44,506
-885 Reduced 2.1%
41,284 $2.07 Million
Q1 2023

Jun 14, 2023

BUY
$50.04 - $50.29 $154,423 - $155,194
3,086 Added 7.48%
44,370 $2.23 Million
Q1 2023

May 10, 2023

SELL
$50.04 - $50.29 $154,423 - $155,194
-3,086 Reduced 6.96%
41,284 $2.07 Million
Q4 2022

Aug 30, 2023

BUY
$49.86 - $50.09 $109,741 - $110,248
2,201 Added 5.22%
44,370 $2.22 Million
Q4 2022

Feb 13, 2023

BUY
$49.86 - $50.09 $260,717 - $261,920
5,229 Added 13.36%
44,370 $2.22 Million
Q3 2022

Feb 13, 2023

SELL
$49.97 - $50.11 $946,631 - $949,283
-18,944 Reduced 32.61%
39,141 $1.96 Million
Q3 2022

Nov 14, 2022

BUY
$49.97 - $50.11 $2.9 Million - $2.91 Million
58,085 New
58,085 $2.9 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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