Capital Wealth Alliance, LLC Blackrock Ultra Short Term Bon Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 39,494 shares of ICSH stock, worth $2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
39,494
Previous 32,165 22.79%
Holding current value
$2 Million
Previous $1.63 Million 23.26%
% of portfolio
1.21%
Previous 0.96%

Shares

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

Oct 30, 2024
BUY
$50.32 - $50.75 $368,795 - $371,946
7,329 Added 22.79%
39,494 $2 Million
Q2 2024

Jul 24, 2024
SELL
$50.32 - $50.55 $287,629 - $288,943
-5,716 Reduced 15.09%
32,165 $1.63 Million
Q1 2024

May 10, 2024
BUY
$50.35 - $50.6 $1.01 Million - $1.01 Million
20,026 Added 112.16%
37,881 $1.92 Million
Q4 2023

Jan 24, 2024
BUY
$50.18 - $50.48 $275,438 - $277,084
5,489 Added 44.39%
17,855 $899,000
Q3 2023

Nov 03, 2023
BUY
$50.1 - $50.39 $77,604 - $78,054
1,549 Added 14.32%
12,366 $622,000
Q2 2023

Jul 21, 2023
BUY
$50.08 - $50.32 $64,202 - $64,510
1,282 Added 13.45%
10,817 $544,000
Q1 2023

May 04, 2023
BUY
$50.04 - $50.29 $225,880 - $227,009
4,514 Added 89.9%
9,535 $479,000
Q4 2022

Feb 01, 2023
SELL
$49.86 - $50.09 $9,573 - $9,617
-192 Reduced 3.68%
5,021 $251,000
Q3 2022

Nov 08, 2022
BUY
$49.97 - $50.11 $260,493 - $261,223
5,213 New
5,213 $260,000
Q4 2021

Jan 27, 2022
SELL
$50.36 - $50.49 $230,699 - $231,294
-4,581 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$50.48 - $50.52 $231,248 - $231,432
4,581 New
4,581 $231,000
Q2 2021

Aug 02, 2021
SELL
$50.49 - $50.53 $395,942 - $396,256
-7,842 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$50.49 - $50.55 $407,757 - $408,241
-8,076 Reduced 50.74%
7,842 $396,000
Q4 2020

Feb 05, 2021
BUY
$50.51 - $50.57 $78,593 - $78,686
1,556 Added 10.83%
15,918 $805,000
Q3 2020

Oct 26, 2020
SELL
$50.52 - $50.59 $32,635 - $32,681
-646 Reduced 4.3%
14,362 $726,000
Q2 2020

Aug 03, 2020
BUY
$49.88 - $50.57 $748,599 - $758,954
15,008 New
15,008 $758,000
Q1 2020

Apr 28, 2020
SELL
$48.56 - $50.55 $193,026 - $200,936
-3,975 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.3 - $50.43 $199,942 - $200,459
3,975 New
3,975 $201,000

Others Institutions Holding ICSH

# of Institutions
431
Shares Held
60.5M
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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