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 $49,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 1,026 3.51%

Holding current value

$49,985

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

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Bogart Wealth, LLC Blackrock Ultra Short Term Bon Transaction History