Carolinas Wealth Consulting LLC Blackrock Ultra Short Term Bon Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 261 shares of ICSH stock, worth $13,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 684 61.84%

Holding current value

$13,211

Previous $34,000 61.76%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $21,285 - $21,467	-423 Reduced 61.84%	261 $13,000
Q2 2024 Aug 12, 2024	BUY	$50.32 - $50.55 $301 - $303	6 Added 0.88%	684 $34,000
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $40,380 - $40,581	-802 Reduced 54.19%	678 $34,000
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $7,426 - $7,471	-148 Reduced 9.09%	1,480 $74,000
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $3.03 Million - $3.05 Million	-60,473 Reduced 97.38%	1,628 $82,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $721,602 - $725,060	-14,409 Reduced 18.83%	62,101 $3.12 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $1.86 Million - $1.87 Million	-37,177 Reduced 32.7%	76,510 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $131,181 - $131,786	-2,631 Reduced 2.26%	113,687 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $250,549 - $251,251	5,014 Added 4.5%	116,318 $5.82 Million
Q2 2022 Aug 16, 2022	BUY	$49.95 - $50.17 $1.09 Million - $1.09 Million	21,784 Added 24.33%	111,304 $5.57 Million
Q1 2022 May 17, 2022	BUY	$50.1 - $50.39 $2.95 Million - $2.97 Million	58,921 Added 192.56%	89,520 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $201,238 - $201,758	3,996 Added 15.02%	30,599 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $360,326 - $360,611	7,138 Added 36.67%	26,603 $1.34 Million
Q2 2021 Aug 17, 2021	BUY	$50.49 - $50.53 $770,679 - $771,289	15,264 Added 363.34%	19,465 $983,000
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $158,084 - $158,272	3,131 Added 292.62%	4,201 $212,000
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $101 - $101	2 Added 0.19%	1,070 $54,000
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $101 - $101	2 Added 0.19%	1,068 $54,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $53,172 - $53,907	1,066 New	1,066 $54,000

Others Institutions Holding ICSH

# of Institutions

439

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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Blackrock Ultra Short Term Bon Transaction History