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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$50.35 - $50.6 $704 - $708	14 Added 0.28%	4,988 $252,000
Q4 2023 Feb 05, 2024	SELL	$50.18 - $50.48 $294,958 - $296,721	-5,878 Reduced 54.17%	4,974 $250,000
Q3 2023 Oct 23, 2023	SELL	$50.1 - $50.39 $121,843 - $122,548	-2,432 Reduced 18.31%	10,852 $546,000
Q2 2023 Jul 20, 2023	SELL	$50.08 - $50.32 $1,402 - $1,408	-28 Reduced 0.21%	13,284 $668,000
Q1 2023 May 01, 2023	SELL	$50.04 - $50.29 $513,560 - $516,126	-10,263 Reduced 43.53%	13,312 $668,000
Q4 2022 Feb 06, 2023	SELL	$49.86 - $50.09 $95,282 - $95,721	-1,911 Reduced 7.5%	23,575 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $255,346 - $256,062	-5,110 Reduced 16.7%	25,486 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $43,606 - $43,798	-873 Reduced 2.77%	30,596 $1.53 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $153,155 - $154,042	-3,057 Reduced 8.85%	31,469 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $70,604 - $70,786	-1,402 Reduced 3.9%	34,526 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $17,920 - $17,934	355 Added 1.0%	35,928 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $31,455 - $31,480	623 Added 1.78%	35,573 $1.8 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $107,341 - $107,469	-2,126 Reduced 5.73%	34,950 $1.77 Million
Q4 2020 Jan 28, 2021	BUY	$50.51 - $50.57 $1.87 Million - $1.87 Million	37,076 New	37,076 $1.87 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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