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

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025

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 257,342 shares of ICSH stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
257,342
Previous 806,779 68.1%
Holding current value
$13 Million
Previous $40.7 Million 67.93%
% of portfolio
0.02%
Previous 0.06%

Shares

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

May 14, 2025
SELL
$50.44 - $50.7 $27.7 Million - $27.9 Million
-549,437 Reduced 68.1%
257,342 $13 Million
Q4 2024

Feb 10, 2025
SELL
$50.35 - $50.69 $13.2 Million - $13.3 Million
-261,890 Reduced 24.51%
806,779 $40.7 Million
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
493
Shares Held
68.4M
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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