Greenup Street Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 25,824 shares of ICSH stock, worth $1.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,824

Previous 23,757 8.7%

Holding current value

$1.3 Million

Previous $1.2 Million 9.17%

% of portfolio

0.27%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.32 - $50.75 $104,011 - $104,900	2,067 Added 8.7%	25,824 $1.31 Million
Q2 2024 Jul 22, 2024	BUY	$50.32 - $50.55 $100,992 - $101,453	2,007 Added 9.23%	23,757 $1.2 Million
Q1 2024 May 06, 2024	SELL	$50.35 - $50.6 $634,460 - $637,610	-12,601 Reduced 36.68%	21,750 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$50.18 - $50.48 $436,766 - $439,377	-8,704 Reduced 20.22%	34,351 $1.73 Million
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $5.02 Million - $5.05 Million	-100,268 Reduced 69.96%	43,055 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$50.08 - $50.32 $12,620 - $12,680	-252 Reduced 0.18%	143,323 $7.21 Million
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $3.81 Million - $3.83 Million	-76,092 Reduced 34.64%	143,575 $7.21 Million
Q4 2022 Jan 26, 2023	BUY	$49.86 - $50.09 $289,537 - $290,872	5,807 Added 2.72%	219,667 $0
Q3 2022 Oct 21, 2022	SELL	$49.97 - $50.11 $2.35 Million - $2.36 Million	-47,066 Reduced 18.04%	213,860 $10.7 Million
Q2 2022 Jul 29, 2022	BUY	$49.95 - $50.17 $7.38 Million - $7.42 Million	147,820 Added 130.69%	260,926 $13.1 Million
Q1 2022 May 05, 2022	BUY	$50.1 - $50.39 $1.54 Million - $1.55 Million	30,680 Added 37.22%	113,106 $5.67 Million
Q4 2021 Feb 09, 2022	BUY	$50.36 - $50.49 $4.15 Million - $4.16 Million	82,426 New	82,426 $4.15 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
Sector ETFs
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Greenup Street Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History