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

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 5,780 shares of ICSH stock, worth $291,196. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,780

Previous 9,220 37.31%

Holding current value

$291,196

Previous $465,000 36.99%

% of portfolio

0.11%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.32 - $50.75 $173,100 - $174,580	-3,440 Reduced 37.31%	5,780 $293,000
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $59,413 - $59,708	-1,180 Reduced 11.35%	9,220 $466,000
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $24,048 - $24,187	-480 Reduced 4.41%	10,400 $523,000
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $89,142 - $89,569	-1,780 Reduced 14.06%	10,880 $547,000
Q1 2023 May 04, 2023	SELL	$50.04 - $50.29 $286,228 - $287,658	-5,720 Reduced 31.12%	12,660 $636,000
Q4 2022 Feb 01, 2023	SELL	$49.86 - $50.09 $115,675 - $116,208	-2,320 Reduced 11.21%	18,380 $919,000
Q3 2022 Oct 28, 2022	SELL	$49.97 - $50.11 $184,889 - $185,407	-3,700 Reduced 15.16%	20,700 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $50.17 $191,808 - $192,652	-3,840 Reduced 13.6%	24,400 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$50.1 - $50.39 $2,004 - $2,015	-40 Reduced 0.14%	28,240 $1.42 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $85,612 - $85,833	1,700 Added 6.4%	28,280 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$50.48 - $50.52 $538,116 - $538,543	-10,660 Reduced 28.63%	26,580 $1.34 Million
Q2 2021 Aug 03, 2021	SELL	$50.49 - $50.53 $19,691 - $19,706	-390 Reduced 1.04%	37,240 $1.88 Million
Q1 2021 May 25, 2021	BUY	$50.49 - $50.55 $1.9 Million - $1.9 Million	37,630 New	37,630 $1.9 Million
Q4 2020 Mar 09, 2021	SELL	$50.51 - $50.57 $1.86 Million - $1.87 Million	-36,890 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$50.51 - $50.57 $1.86 Million - $1.87 Million	36,890 New	36,890 $1.86 Million

Others Institutions Holding ICSH

# of Institutions

441

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