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

Bcgm Wealth Management, LLC

  • $287 Million
  • Q3 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 19,586 shares of ICSH stock, worth $986,742. This represents 0.35% of its overall portfolio holdings.

Number of Shares
19,586
Previous 17,495 11.95%
Holding current value
$986,742
Previous $884,000 12.33%
% of portfolio
0.35%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$50.32 - $50.75 $105,219 - $106,118
2,091 Added 11.95%
19,586 $993,000
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
441
Shares Held
60.4M
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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