Creative One Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Creative One Wealth, LLC holds 195,825 shares of ICSH stock, worth $9.87 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
195,825
Previous 162,609 20.43%
Holding current value
$9.87 Million
Previous $8.22 Million 20.92%
% of portfolio
0.36%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.32 - $50.75 $1.67 Million - $1.69 Million
33,216 Added 20.43%
195,825 $9.94 Million
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $371,411 - $373,109
7,381 Added 4.75%
162,609 $8.22 Million
Q1 2024

May 14, 2024
BUY
$50.35 - $50.6 $3.58 Million - $3.6 Million
71,108 Added 84.53%
155,228 $7.85 Million
Q4 2023

Feb 09, 2024
BUY
$50.18 - $50.48 $898,623 - $903,995
17,908 Added 27.05%
84,120 $4.24 Million
Q3 2023

Oct 17, 2023
SELL
$50.1 - $50.39 $1.06 Million - $1.07 Million
-21,189 Reduced 24.24%
66,212 $3.34 Million
Q2 2023

Aug 16, 2023
BUY
$50.08 - $50.32 $2.83 Million - $2.84 Million
56,530 Added 183.12%
87,401 $4.4 Million
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $451,621 - $453,785
9,018 Added 41.27%
30,871 $1.55 Million
Q1 2023

May 15, 2023
BUY
$50.04 - $50.29 $694,204 - $697,673
13,873 Added 173.85%
21,853 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$49.86 - $50.09 $77,532 - $77,889
1,555 Added 24.2%
7,980 $399,000
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $71,706 - $71,907
1,435 Added 28.76%
6,425 $321,000
Q2 2022

Aug 12, 2022
BUY
$49.95 - $50.17 $249,250 - $250,348
4,990 New
4,990 $250,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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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