Avidian Wealth Solutions, LLC Blackrock Ultra Short Term Bon Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 35,899 shares of ICSH stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,899

Previous 63,314 43.3%

Holding current value

$1.82 Million

Previous $3.2 Million 43.08%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.32 - $50.75 $1.38 Million - $1.39 Million	-27,415 Reduced 43.3%	35,899 $1.82 Million
Q2 2024 Aug 06, 2024	BUY	$50.32 - $50.55 $701,511 - $704,717	13,941 Added 28.24%	63,314 $3.2 Million
Q1 2024 May 03, 2024	BUY	$50.35 - $50.6 $104,627 - $105,146	2,078 Added 4.39%	49,373 $2.5 Million
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $64,631 - $65,018	-1,288 Reduced 2.65%	47,295 $2.38 Million
Q3 2023 Oct 13, 2023	BUY	$50.1 - $50.39 $21,092 - $21,214	421 Added 0.87%	48,583 $2.45 Million
Q2 2023 Aug 03, 2023	BUY	$50.08 - $50.32 $1.48 Million - $1.49 Million	29,650 Added 160.17%	48,162 $2.42 Million
Q1 2023 May 08, 2023	BUY	$50.04 - $50.29 $372,497 - $374,358	7,444 Added 67.26%	18,512 $930,000
Q4 2022 Feb 06, 2023	SELL	$49.86 - $50.09 $7.93 Million - $7.96 Million	-158,989 Reduced 93.49%	11,068 $553,000
Q3 2022 Nov 03, 2022	BUY	$49.97 - $50.11 $759,893 - $762,022	15,207 Added 9.82%	170,057 $8.51 Million
Q2 2022 Jul 29, 2022	BUY	$49.95 - $50.17 $1.91 Million - $1.92 Million	38,274 Added 32.83%	154,850 $7.75 Million
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $9.84 Million - $9.9 Million	-196,434 Reduced 62.76%	116,576 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $2,014 - $2,019	40 Added 0.01%	313,010 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$50.48 - $50.52 $738,724 - $739,309	14,634 Added 4.91%	312,970 $15.8 Million
Q2 2021 Aug 09, 2021	BUY	$50.49 - $50.53 $3.11 Million - $3.11 Million	61,615 Added 26.03%	298,336 $15.1 Million
Q1 2021 May 05, 2021	BUY	$50.49 - $50.55 $12 Million - $12 Million	236,721 New	236,721 $12 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Avidian Wealth Solutions, LLC Blackrock Ultra Short Term Bon Transaction History