Baystate Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,159,142 shares of ICSH stock, worth $58.7 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

1,159,142

Previous 1,127,533 2.8%

Holding current value

$58.7 Million

Previous $56.8 Million 2.76%

% of portfolio

4.29%

Previous 4.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$50.18 - $50.48 $1.59 Million - $1.6 Million	31,609 Added 2.8%	1,159,142 $58.4 Million
Q3 2023 Oct 25, 2023	SELL	$50.1 - $50.39 $3.41 Million - $3.43 Million	-68,026 Reduced 5.69%	1,127,533 $56.8 Million
Q2 2023 Sep 21, 2023	BUY	$50.08 - $50.32 $59.9 Million - $60.2 Million	1,195,559 New	1,195,559 $60.1 Million
Q1 2023 Apr 25, 2023	BUY	$50.04 - $50.29 $2.03 Million - $2.04 Million	40,620 Added 3.6%	1,170,206 $58.8 Million
Q4 2022 Jan 12, 2023	SELL	$49.86 - $50.09 $576,481 - $579,140	-11,562 Reduced 1.01%	1,129,586 $56.5 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $13.5 Million - $13.5 Million	-270,114 Reduced 19.14%	1,141,148 $57.1 Million
Q2 2022 Aug 02, 2022	BUY	$49.95 - $50.17 $18.7 Million - $18.8 Million	374,469 Added 36.12%	1,411,262 $70.6 Million
Q1 2022 Apr 19, 2022	BUY	$50.1 - $50.39 $18.9 Million - $19 Million	376,437 Added 57.01%	1,036,793 $52 Million
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $1.07 Million - $1.07 Million	21,265 Added 3.33%	660,356 $33.3 Million
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $275,772 - $275,990	5,463 Added 0.86%	639,091 $32.3 Million
Q2 2021 Jul 26, 2021	SELL	$50.49 - $50.53 $1.55 Million - $1.55 Million	-30,606 Reduced 4.61%	633,628 $32 Million
Q1 2021 Apr 21, 2021	SELL	$50.49 - $50.55 $8 Million - $8.01 Million	-158,483 Reduced 19.26%	664,234 $33.6 Million
Q4 2020 Jan 15, 2021	SELL	$50.51 - $50.57 $21.2 Million - $21.2 Million	-419,746 Reduced 33.78%	822,717 $41.6 Million
Q3 2020 Oct 14, 2020	SELL	$50.52 - $50.59 $5.57 Million - $5.58 Million	-110,308 Reduced 8.15%	1,242,463 $62.8 Million
Q2 2020 Jul 28, 2020	BUY	$49.88 - $50.57 $1.08 Million - $1.1 Million	21,665 Added 1.63%	1,352,771 $68.4 Million
Q1 2020 Apr 22, 2020	BUY	$48.56 - $50.55 $64.6 Million - $67.3 Million	1,331,106 New	1,331,106 $66.5 Million

Others Institutions Holding ICSH

# of Institutions

454

Shares Held

60.9M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Baystate Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History