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

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 83,836 shares of ICSH stock, worth $4.24 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
83,836
Previous 81,457 2.92%
Holding current value
$4.24 Million
Previous $4.12 Million 3.33%
% of portfolio
2.39%
Previous 2.31%

Shares

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

Oct 16, 2024
BUY
$50.32 - $50.75 $119,711 - $120,734
2,379 Added 2.92%
83,836 $4.25 Million
Q2 2024

Jul 31, 2024
BUY
$50.32 - $50.55 $97,167 - $97,612
1,931 Added 2.43%
81,457 $4.12 Million
Q1 2024

Apr 29, 2024
BUY
$50.35 - $50.6 $791,703 - $795,634
15,724 Added 24.64%
79,526 $4.02 Million
Q4 2023

Feb 05, 2024
BUY
$50.18 - $50.48 $365,611 - $367,797
7,286 Added 12.89%
63,802 $3.21 Million
Q3 2023

Oct 24, 2023
BUY
$50.1 - $50.39 $301,551 - $303,297
6,019 Added 11.92%
56,516 $2.85 Million
Q2 2023

Jul 31, 2023
SELL
$50.08 - $50.32 $163,260 - $164,043
-3,260 Reduced 6.06%
50,497 $2.54 Million
Q1 2023

Apr 10, 2023
BUY
$50.04 - $50.29 $71,256 - $71,612
1,424 Added 2.72%
53,757 $2.7 Million
Q4 2022

Jan 25, 2023
BUY
$49.86 - $50.09 $77,881 - $78,240
1,562 Added 3.08%
52,333 $0
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $2.54 Million - $2.54 Million
50,771 New
50,771 $2.54 Million

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
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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