Cerro Pacific Wealth Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Cerro Pacific Wealth Advisors LLC

  • $294 Million
  • Q1 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 80,531 shares of ICSH stock, worth $4.08 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
80,531
Previous 75,515 6.64%
Holding current value
$4.08 Million
Previous $3.81 Million 7.12%
% of portfolio
1.39%
Previous 1.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$50.44 - $50.7 $253,007 - $254,311
5,016 Added 6.64%
80,531 $4.08 Million
Q4 2024

Jan 17, 2025
BUY
$50.35 - $50.69 $1.25 Million - $1.26 Million
24,853 Added 49.06%
75,515 $3.81 Million
Q3 2024

Oct 09, 2024
BUY
$50.32 - $50.75 $93,947 - $94,750
1,867 Added 3.83%
50,662 $2.57 Million
Q2 2024

Aug 09, 2024
BUY
$50.32 - $50.55 $607,110 - $609,885
12,065 Added 32.85%
48,795 $2.47 Million
Q1 2023

May 10, 2023
BUY
$50.04 - $50.29 $167,684 - $168,521
3,351 Added 10.04%
36,730 $1.85 Million
Q4 2022

Jan 18, 2023
SELL
$49.86 - $50.09 $41,633 - $41,825
-835 Reduced 2.44%
33,379 $0
Q3 2022

Oct 12, 2022
SELL
$49.97 - $50.11 $161,503 - $161,955
-3,232 Reduced 8.63%
34,214 $1.71 Million
Q2 2022

Jul 18, 2022
BUY
$49.95 - $50.17 $1.87 Million - $1.88 Million
37,446 New
37,446 $1.87 Million

Others Institutions Holding ICSH

# of Institutions
494
Shares Held
67.3M
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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