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%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

431

Shares Held

60.5M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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