Connecticut Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$50.04 - $50.29 $33,226 - $33,392	-664 Reduced 2.54%	25,497 $1.28 Million
Q4 2022 Jan 17, 2023	SELL	$49.86 - $50.09 $123,004 - $123,572	-2,467 Reduced 8.62%	26,161 $0
Q3 2022 Nov 02, 2022	SELL	$49.97 - $50.11 $927,343 - $929,941	-18,558 Reduced 39.33%	28,628 $1.43 Million
Q2 2022 Jul 12, 2022	BUY	$49.95 - $50.17 $2,247 - $2,257	45 Added 0.1%	47,186 $2.36 Million
Q1 2022 Apr 18, 2022	SELL	$50.1 - $50.39 $575,598 - $578,930	-11,489 Reduced 19.6%	47,141 $2.36 Million
Q4 2021 Jan 24, 2022	BUY	$50.36 - $50.49 $181,648 - $182,117	3,607 Added 6.56%	58,630 $2.95 Million
Q3 2021 Nov 02, 2021	BUY	$50.48 - $50.52 $331,552 - $331,815	6,568 Added 13.55%	55,023 $2.78 Million
Q2 2021 Jul 29, 2021	SELL	$50.49 - $50.53 $178,835 - $178,977	-3,542 Reduced 6.81%	48,455 $2.45 Million
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $2.63 Million - $2.63 Million	51,997 New	51,997 $2.63 Million
Q1 2021 Apr 29, 2021	SELL	$50.49 - $50.55 $3.33 Million - $3.34 Million	-66,031 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$50.51 - $50.57 $109,101 - $109,231	-2,160 Reduced 3.17%	66,031 $3.34 Million
Q3 2020 Oct 13, 2020	BUY	$50.52 - $50.59 $21,774 - $21,804	431 Added 0.64%	68,191 $3.45 Million
Q2 2020 Jul 14, 2020	BUY	$49.88 - $50.57 $422,882 - $428,732	8,478 Added 14.3%	67,760 $3.43 Million
Q1 2020 Apr 20, 2020	SELL	$48.56 - $50.55 $2.4 Million - $2.5 Million	-49,438 Reduced 45.47%	59,282 $2.96 Million
Q4 2019 Jan 29, 2020	SELL	$50.3 - $50.43 $312,161 - $312,968	-6,206 Reduced 5.4%	108,720 $5.47 Million
Q3 2019 Oct 24, 2019	BUY	$50.27 - $50.42 $1.74 Million - $1.74 Million	34,544 Added 42.97%	114,926 $5.79 Million
Q2 2019 Jul 29, 2019	BUY	$50.2 - $50.39 $494,219 - $496,089	9,845 Added 13.96%	80,382 $4.05 Million
Q1 2019 Apr 23, 2019	BUY	$50.07 - $50.33 $329,210 - $330,919	6,575 Added 10.28%	70,537 $3.55 Million
Q4 2018 Jan 28, 2019	BUY	$50.0 - $50.18 $807,350 - $810,256	16,147 Added 33.77%	63,962 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $2.39 Million - $2.4 Million	47,815 New	47,815 $2.4 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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