Cliftonlarsonallen Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.66 Billion
Q2 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 17,139 shares of ICSH stock, worth $868,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,139

Previous 18,139 5.51%

Holding current value

$868,433

Previous $917,000 5.56%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$50.32 - $50.55 $50,320 - $50,550	-1,000 Reduced 5.51%	17,139 $866,000
Q1 2024 May 02, 2024	BUY	$50.35 - $50.6 $17,874 - $17,963	355 Added 2.0%	18,139 $917,000
Q4 2023 Jan 16, 2024	SELL	$50.18 - $50.48 $216,275 - $217,568	-4,310 Reduced 19.51%	17,784 $895,000
Q2 2023 Jul 14, 2023	BUY	$50.08 - $50.32 $199,568 - $200,525	3,985 Added 22.01%	22,094 $1.11 Million
Q1 2023 Apr 12, 2023	SELL	$50.04 - $50.29 $90,772 - $91,226	-1,814 Reduced 9.11%	18,109 $909,000
Q2 2022 Jul 08, 2022	SELL	$49.95 - $50.17 $293,056 - $294,347	-5,867 Reduced 22.75%	19,923 $997,000
Q1 2022 Apr 27, 2022	BUY	$50.1 - $50.39 $207,464 - $208,664	4,141 Added 19.13%	25,790 $1.29 Million
Q4 2021 Jan 26, 2022	BUY	$50.36 - $50.49 $13,295 - $13,329	264 Added 1.23%	21,649 $1.09 Million
Q3 2021 Nov 02, 2021	BUY	$50.48 - $50.52 $1.08 Million - $1.08 Million	21,385 New	21,385 $1.08 Million
Q3 2021 Oct 14, 2021	SELL	$50.48 - $50.52 $8.38 Million - $8.39 Million	-166,061 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$50.49 - $50.53 $5.79 Million - $5.79 Million	-114,645 Reduced 40.84%	166,061 $8.39 Million
Q1 2021 May 24, 2021	SELL	$50.49 - $50.55 $4.12 Million - $4.13 Million	-81,641 Reduced 22.53%	280,706 $14.2 Million
Q4 2020 Jan 14, 2021	BUY	$50.51 - $50.57 $4.53 Million - $4.53 Million	89,609 Added 32.86%	362,347 $18.3 Million
Q3 2020 Oct 13, 2020	BUY	$50.52 - $50.59 $13.8 Million - $13.8 Million	272,738 New	272,738 $13.8 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

View Full List

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 Cliftonlarsonallen Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

Cliftonlarsonallen Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History