Ccg Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$50.08 - $50.32 $1.62 Million - $1.62 Million	-32,256 Reduced 27.21%	86,281 $4.34 Million
Q1 2023 Apr 12, 2023	SELL	$50.04 - $50.29 $444,155 - $446,374	-8,876 Reduced 6.97%	118,537 $5.96 Million
Q4 2022 Jan 19, 2023	SELL	$49.86 - $50.09 $9,273 - $9,316	-186 Reduced 0.15%	127,413 $0
Q3 2022 Oct 18, 2022	SELL	$49.97 - $50.11 $298,520 - $299,357	-5,974 Reduced 4.47%	127,599 $6.38 Million
Q2 2022 Jul 15, 2022	BUY	$49.95 - $50.17 $607,441 - $610,117	12,161 Added 10.02%	133,573 $6.68 Million
Q1 2022 Apr 12, 2022	SELL	$50.1 - $50.39 $259,618 - $261,120	-5,182 Reduced 4.09%	121,412 $6.09 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $1 Million - $1.01 Million	19,933 Added 18.69%	126,594 $6.38 Million
Q3 2021 Oct 26, 2021	SELL	$50.48 - $50.52 $1.21 Million - $1.21 Million	-23,997 Reduced 18.37%	106,661 $5.39 Million
Q2 2021 Jul 16, 2021	BUY	$50.49 - $50.53 $6.6 Million - $6.6 Million	130,658 New	130,658 $6.6 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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 Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.