Bcr Wealth Strategies, LLC Blackrock Ultra Short Term Bon Transaction History

Bcr Wealth Strategies, LLC

  • $212 Million
  • Q3 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 47,780 shares of ICSH stock, worth $2.42 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
47,780
Previous 47,662 0.25%
Holding current value
$2.42 Million
Previous $2.41 Million 0.66%
% of portfolio
1.14%
Previous 1.57%

Shares

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

Oct 18, 2024
BUY
$50.32 - $50.75 $5,937 - $5,988
118 Added 0.25%
47,780 $2.42 Million
Q2 2024

Jul 26, 2024
SELL
$50.32 - $50.55 $710,669 - $713,917
-14,123 Reduced 22.86%
47,662 $2.41 Million
Q1 2024

May 03, 2024
BUY
$50.35 - $50.6 $1.12 Million - $1.13 Million
22,305 Added 56.5%
61,785 $3.12 Million
Q4 2023

Jan 26, 2024
BUY
$50.18 - $50.48 $494,273 - $497,227
9,850 Added 33.24%
39,480 $1.99 Million
Q3 2023

Oct 20, 2023
BUY
$50.1 - $50.39 $196,392 - $197,528
3,920 Added 15.25%
29,630 $1.49 Million
Q2 2023

Jul 14, 2023
SELL
$50.08 - $50.32 $216,796 - $217,835
-4,329 Reduced 14.41%
25,710 $1.29 Million
Q1 2023

May 05, 2023
BUY
$50.04 - $50.29 $445,606 - $447,832
8,905 Added 42.14%
30,039 $1.51 Million
Q4 2022

Jan 30, 2023
SELL
$49.86 - $50.09 $104,007 - $104,487
-2,086 Reduced 8.98%
21,134 $1.06 Million
Q3 2022

Nov 04, 2022
BUY
$49.97 - $50.11 $24,385 - $24,453
488 Added 2.15%
23,220 $1.16 Million
Q2 2022

Jul 22, 2022
BUY
$49.95 - $50.17 $273,426 - $274,630
5,474 Added 31.72%
22,732 $1.14 Million
Q1 2022

Apr 29, 2022
SELL
$50.1 - $50.39 $73,446 - $73,871
-1,466 Reduced 7.83%
17,258 $866,000
Q4 2021

Feb 11, 2022
BUY
$50.36 - $50.49 $942,940 - $945,374
18,724 New
18,724 $943,000

Others Institutions Holding ICSH

# of Institutions
439
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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