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 $1.99 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

39,494

Previous 32,165 22.79%

Holding current value

$1.99 Million

Previous $1.63 Million 23.26%

% of portfolio

1.21%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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