Ci Private Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,068,669 shares of ICSH stock, worth $54.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,068,669

Previous 1,543,857 30.78%

Holding current value

$54.1 Million

Previous $78 Million 30.49%

% of portfolio

0.08%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $23.9 Million - $24.1 Million	-475,188 Reduced 30.78%	1,068,669 $54.2 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $8.65 Million - $8.69 Million	-171,891 Reduced 10.02%	1,543,857 $78 Million
Q1 2024 May 09, 2024	SELL	$50.35 - $50.6 $9.12 Million - $9.17 Million	-181,227 Reduced 9.55%	1,715,748 $86.7 Million
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $682,698 - $686,780	13,605 Added 0.72%	1,896,975 $95.5 Million
Q3 2023 Nov 03, 2023	SELL	$50.1 - $50.39 $2.01 Million - $2.02 Million	-40,126 Reduced 2.09%	1,883,370 $94.9 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $1.82 Million - $1.82 Million	-36,261 Reduced 1.85%	1,923,496 $96.8 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $58.6 Million - $58.9 Million	-1,171,841 Reduced 37.42%	1,959,757 $98.5 Million
Q4 2022 Feb 15, 2023	BUY	$49.86 - $50.09 $156 Million - $157 Million	3,131,598 New	3,131,598 $157 Million

Others Institutions Holding ICSH

# of Institutions

457

Shares Held

62.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Blackrock Ultra Short Term Bon Transaction History