Cibc Private Wealth Group, LLC Blackrock Ultra Short Term Bon Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,662 shares of ICSH stock, worth $387,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,662

Previous 4,465 71.6%

Holding current value

$387,620

Previous $225,000 72.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $160,873 - $162,247	3,197 Added 71.6%	7,662 $388,000
Q2 2024 Aug 09, 2024	SELL	$50.32 - $50.55 $20,128 - $20,220	-400 Reduced 8.22%	4,465 $225,000
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $450,280 - $452,515	-8,943 Reduced 64.77%	4,865 $245,000
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $692,885 - $697,027	13,808 New	13,808 $695,000
Q1 2023 Nov 21, 2023	BUY	$50.04 - $50.29 $326,410 - $328,041	6,523 New	6,523 $327,000
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $56,194 - $56,475	1,123 Added 20.8%	6,523 $327,000
Q4 2022 Jun 01, 2023	SELL	$49.86 - $50.09 $55,992 - $56,251	-1,123 Reduced 17.22%	5,400 $270,000
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $12,465 - $12,522	250 Added 4.85%	5,400 $270,000
Q4 2021 Feb 08, 2022	BUY	$50.36 - $50.49 $259,354 - $260,023	5,150 New	5,150 $260,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $259,971 - $260,178	-5,150 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $16,409 - $16,422	325 Added 6.74%	5,150 $260,000
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $25,245 - $25,275	500 Added 11.56%	4,825 $244,000
Q3 2020 Oct 29, 2020	BUY	$50.52 - $50.59 $218,499 - $218,801	4,325 New	4,325 $219,000
Q2 2020 Aug 13, 2020	SELL	$49.88 - $50.57 $215,731 - $218,715	-4,325 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.56 - $50.55 $210,022 - $218,628	4,325 New	4,325 $216,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cibc Private Wealth Group, LLC Blackrock Ultra Short Term Bon Transaction History