Doyle Wealth Management Blackrock Ultra Short Term Bon Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Doyle Wealth Management holds 1,827,207 shares of ICSH stock, worth $92.3 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

1,827,207

Previous 1,752,218 4.28%

Holding current value

$92.3 Million

Previous $87.7 Million 4.22%

% of portfolio

7.85%

Previous 7.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$49.97 - $50.11 $3.75 Million - $3.76 Million	74,989 Added 4.28%	1,827,207 $91.4 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $58 Million - $58.3 Million	1,161,272 Added 196.51%	1,752,218 $87.7 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $5.19 Million - $5.22 Million	103,573 Added 21.25%	590,946 $29.6 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $1.04 Million - $1.04 Million	20,617 Added 4.42%	487,373 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $3.84 Million - $3.84 Million	76,001 Added 19.45%	466,756 $23.6 Million
Q2 2021 Aug 03, 2021	BUY	$50.49 - $50.53 $15.2 Million - $15.2 Million	301,412 Added 337.36%	390,755 $19.7 Million
Q1 2021 May 07, 2021	BUY	$50.49 - $50.55 $1.28 Million - $1.29 Million	25,442 Added 39.81%	89,343 $4.51 Million
Q4 2020 Feb 04, 2021	BUY	$50.51 - $50.57 $733,354 - $734,225	14,519 Added 29.4%	63,901 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $1.16 Million - $1.16 Million	23,015 Added 87.29%	49,382 $2.5 Million
Q2 2020 Aug 06, 2020	BUY	$49.88 - $50.57 $508,526 - $515,561	10,195 Added 63.04%	26,367 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$48.56 - $50.55 $556,351 - $579,151	11,457 Added 242.99%	16,172 $808,000
Q4 2019 Feb 11, 2020	BUY	$50.3 - $50.43 $237,164 - $237,777	4,715 New	4,715 $237,000

Others Institutions Holding ICSH

# of Institutions

435

Shares Held

60.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Doyle Wealth Management Blackrock Ultra Short Term Bon Transaction History