Bison Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bison Wealth, LLC holds 64,510 shares of ICSH stock, worth $3.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

64,510

Previous 64,510 -0.0%

Holding current value

$3.26 Million

Previous $3.26 Million 0.06%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $205,981 - $207,004	-4,091 Reduced 5.96%	64,510 $3.26 Million
Q4 2023 Jan 30, 2024	SELL	$50.18 - $50.48 $222,698 - $224,030	-4,438 Reduced 6.08%	68,601 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $31,162 - $31,342	-622 Reduced 0.84%	73,039 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $57,441 - $57,717	1,147 Added 1.58%	73,661 $3.71 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $608,786 - $611,828	12,166 Added 20.16%	72,514 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$49.87 - $50.09 $1.47 Million - $1.48 Million	29,515 Added 95.73%	60,348 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$49.98 - $50.11 $1 Million - $1 Million	-20,050 Reduced 39.4%	30,833 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $2.54 Million - $2.55 Million	50,883 New	50,883 $2.55 Million
Q4 2021 Feb 02, 2022	SELL	$50.36 - $50.49 $357,404 - $358,327	-7,097 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$50.48 - $50.52 $85,462 - $85,530	-1,693 Reduced 19.26%	7,097 $358,000
Q2 2021 Aug 02, 2021	SELL	$50.49 - $50.53 $2.25 Million - $2.25 Million	-44,523 Reduced 83.51%	8,790 $444,000
Q1 2021 May 05, 2021	SELL	$50.49 - $50.55 $891,299 - $892,359	-17,653 Reduced 24.88%	53,313 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $927,717 - $928,819	18,367 Added 34.92%	70,966 $3.59 Million
Q3 2020 Oct 16, 2020	BUY	$50.52 - $50.59 $2.66 Million - $2.66 Million	52,599 New	52,599 $2.66 Million

Others Institutions Holding ICSH

# of Institutions

419

Shares Held

62.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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