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

Bcgm Wealth Management, LLC

$272 Million
Q2 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 17,495 shares of ICSH stock, worth $883,147. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,495

Previous 23,480 25.49%

Holding current value

$883,147

Previous $1.19 Million 25.53%

% of portfolio

0.33%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.32 - $50.55 $301,165 - $302,541	-5,985 Reduced 25.49%	17,495 $884,000
Q1 2024 May 07, 2024	SELL	$50.35 - $50.6 $4.35 Million - $4.38 Million	-86,479 Reduced 78.65%	23,480 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$50.18 - $50.48 $2.66 Million - $2.67 Million	52,961 Added 92.92%	109,959 $5.54 Million
Q3 2023 Nov 08, 2023	BUY	$50.1 - $50.39 $136,422 - $137,211	2,723 Added 5.02%	56,998 $2.87 Million
Q2 2023 Aug 07, 2023	BUY	$50.08 - $50.32 $453,624 - $455,798	9,058 Added 20.03%	54,275 $2.73 Million
Q1 2023 May 02, 2023	SELL	$50.04 - $50.29 $821,506 - $825,610	-16,417 Reduced 26.64%	45,217 $2.27 Million
Q4 2022 Feb 07, 2023	SELL	$49.86 - $50.09 $177,850 - $178,671	-3,567 Reduced 5.47%	61,634 $3.08 Million
Q3 2022 Nov 03, 2022	BUY	$49.97 - $50.11 $1.89 Million - $1.9 Million	37,877 Added 138.62%	65,201 $3.25 Million
Q2 2022 Aug 01, 2022	SELL	$49.95 - $50.17 $325,424 - $326,857	-6,515 Reduced 19.25%	27,324 $1.37 Million
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $52,104 - $52,405	1,040 Added 3.17%	33,839 $1.7 Million
Q4 2021 Feb 01, 2022	BUY	$50.36 - $50.49 $167,648 - $168,081	3,329 Added 11.3%	32,799 $1.65 Million
Q3 2021 Nov 01, 2021	BUY	$50.48 - $50.52 $96,012 - $96,089	1,902 Added 6.9%	29,470 $1.49 Million
Q2 2021 Aug 02, 2021	BUY	$50.49 - $50.53 $60,487 - $60,534	1,198 Added 4.54%	27,568 $1.39 Million
Q1 2021 Apr 21, 2021	SELL	$50.49 - $50.55 $389,732 - $390,195	-7,719 Reduced 22.64%	26,370 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $1.72 Million - $1.72 Million	34,089 New	34,089 $1.72 Million

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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