Baker Tilly Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Baker Tilly Wealth Management, LLC

  • $542 Million
  • Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 5,060 shares of ICSH stock, worth $254,771. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,060
Previous 19,688 74.3%
Holding current value
$254,771
Previous $991,000 74.27%
% of portfolio
0.05%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$50.35 - $50.6 $736,519 - $740,176
-14,628 Reduced 74.3%
5,060 $255,000
Q4 2023

Jan 10, 2024
BUY
$50.18 - $50.48 $752,599 - $757,099
14,998 Added 319.79%
19,688 $991,000
Q1 2023

Apr 12, 2023
SELL
$50.04 - $50.29 $5.77 Million - $5.8 Million
-115,337 Reduced 96.09%
4,690 $235,000
Q4 2022

Jan 26, 2023
BUY
$49.87 - $50.09 $5.58 Million - $5.6 Million
111,884 Added 1373.99%
120,027 $0
Q3 2022

Oct 20, 2022
BUY
$49.98 - $50.11 $22,940 - $23,000
459 Added 5.97%
8,143 $407,000
Q2 2022

Jul 28, 2022
BUY
$49.95 - $50.17 $149,550 - $150,208
2,994 Added 63.84%
7,684 $385,000
Q1 2022

Apr 27, 2022
SELL
$50.1 - $50.39 $721,139 - $725,313
-14,394 Reduced 75.42%
4,690 $235,000
Q4 2021

Feb 08, 2022
BUY
$50.36 - $50.49 $724,881 - $726,753
14,394 Added 306.91%
19,084 $962,000
Q1 2021

Apr 28, 2021
BUY
$50.49 - $50.55 $236,798 - $237,079
4,690 New
4,690 $237,000

Others Institutions Holding ICSH

# of Institutions
432
Shares Held
66.6M
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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