Bogart Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bogart Wealth, LLC holds 990 shares of ICSH stock, worth $49,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 1,026 3.51%

Holding current value

$49,876

Previous $51,000 1.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.32 - $50.75 $1,811 - $1,827	-36 Reduced 3.51%	990 $50,000
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $50 - $50	-1 Reduced 0.1%	1,026 $51,000
Q1 2024 Apr 25, 2024	SELL	$50.35 - $50.6 $5,739 - $5,768	-114 Reduced 9.99%	1,027 $51,000
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $77,628 - $78,092	-1,547 Reduced 57.55%	1,141 $57,000
Q3 2023 Oct 30, 2023	SELL	$50.1 - $50.39 $347,944 - $349,958	-6,945 Reduced 72.1%	2,688 $135,000
Q2 2023 Jul 28, 2023	SELL	$50.08 - $50.32 $308,993 - $310,474	-6,170 Reduced 39.04%	9,633 $484,000
Q1 2023 Apr 21, 2023	SELL	$50.04 - $50.29 $226,731 - $227,863	-4,531 Reduced 22.28%	15,803 $794,000
Q4 2022 Feb 06, 2023	SELL	$49.86 - $50.09 $394,492 - $396,312	-7,912 Reduced 28.01%	20,334 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$49.97 - $50.11 $431,640 - $432,850	-8,638 Reduced 23.42%	28,246 $1.41 Million
Q2 2022 Jul 22, 2022	SELL	$49.95 - $50.17 $158,241 - $158,938	-3,168 Reduced 7.91%	36,884 $1.85 Million
Q1 2022 Apr 22, 2022	SELL	$50.1 - $50.39 $3,456 - $3,476	-69 Reduced 0.17%	40,052 $2.01 Million
Q4 2021 Jan 19, 2022	SELL	$50.36 - $50.49 $10.7 Million - $10.7 Million	-212,223 Reduced 84.1%	40,121 $2.02 Million
Q3 2021 Oct 15, 2021	BUY	$50.48 - $50.52 $2.04 Million - $2.04 Million	40,434 Added 19.08%	252,344 $12.7 Million
Q2 2021 Aug 06, 2021	BUY	$50.49 - $50.53 $2.03 Million - $2.03 Million	40,199 Added 23.41%	211,910 $10.7 Million
Q1 2021 Apr 16, 2021	SELL	$50.49 - $50.55 $23.1 Million - $23.2 Million	-458,434 Reduced 72.75%	171,711 $8.68 Million
Q4 2020 Jan 14, 2021	SELL	$50.51 - $50.57 $10.1 Million - $10.2 Million	-200,878 Reduced 24.17%	630,145 $31.8 Million
Q3 2020 Oct 06, 2020	SELL	$50.52 - $50.59 $579,211 - $580,014	-11,465 Reduced 1.36%	831,023 $42 Million
Q2 2020 Jul 08, 2020	BUY	$49.88 - $50.57 $26 Million - $26.3 Million	520,579 Added 161.72%	842,488 $42.6 Million
Q1 2020 Apr 20, 2020	BUY	$48.56 - $50.55 $15.6 Million - $16.2 Million	321,358 Added 58322.69%	321,909 $16.1 Million
Q3 2019 Oct 10, 2019	BUY	$50.27 - $50.42 $27,698 - $27,781	551 New	551 $28,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Blackrock Ultra Short Term Bon Transaction History