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

Guardian Wealth Advisors, LLC

$162 Million
Q3 2024

A detailed history of Guardian Wealth Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Guardian Wealth Advisors, LLC holds 41,310 shares of ICSH stock, worth $2.09 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

41,310

Previous 40,849 1.13%

Holding current value

$2.09 Million

Previous $2.06 Million 1.55%

% of portfolio

1.29%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.32 - $50.75 $23,197 - $23,395	461 Added 1.13%	41,310 $2.1 Million
Q2 2024 Aug 08, 2024	SELL	$50.32 - $50.55 $7,296 - $7,329	-145 Reduced 0.35%	40,849 $2.06 Million
Q1 2024 Apr 26, 2024	SELL	$50.35 - $50.6 $89,925 - $90,371	-1,786 Reduced 4.17%	40,994 $2.07 Million
Q4 2023 Feb 08, 2024	SELL	$50.18 - $50.48 $164,188 - $165,170	-3,272 Reduced 7.11%	42,780 $2.15 Million
Q3 2023 Oct 30, 2023	SELL	$50.1 - $50.39 $122,594 - $123,304	-2,447 Reduced 5.05%	46,052 $2.32 Million
Q2 2023 Aug 08, 2023	SELL	$50.08 - $50.32 $48,777 - $49,011	-974 Reduced 1.97%	48,499 $2.44 Million
Q1 2023 May 18, 2023	SELL	$50.04 - $50.29 $808,546 - $812,585	-16,158 Reduced 24.62%	49,473 $2.49 Million
Q4 2022 Feb 02, 2023	BUY	$49.86 - $50.09 $3.01 Million - $3.03 Million	60,427 Added 4743.09%	61,701 $3.09 Million
Q3 2022 May 18, 2023	BUY	$49.97 - $50.11 $3.28 Million - $3.29 Million	65,631 New	65,631 $3.28 Million
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $3.37 Million - $3.38 Million	-67,447 Reduced 98.15%	1,274 $64,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $220,279 - $221,249	-4,410 Reduced 6.03%	68,721 $3.44 Million
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $111,572 - $112,218	2,227 Added 3.14%	73,131 $3.67 Million
Q4 2021 Feb 03, 2022	BUY	$50.36 - $50.49 $50,309 - $50,439	999 Added 1.43%	70,904 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$50.48 - $50.52 $153,964 - $154,086	3,050 Added 4.56%	69,905 $3.53 Million
Q2 2021 Jul 28, 2021	BUY	$50.49 - $50.53 $3.38 Million - $3.38 Million	66,855 New	66,855 $3.38 Million
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $3.06 Million - $3.06 Million	-60,550 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $551,855 - $552,511	10,930 Added 22.03%	60,550 $3.06 Million
Q4 2020 May 10, 2021	BUY	$50.51 - $50.57 $2.51 Million - $2.51 Million	49,620 New	49,620 $2.51 Million

Others Institutions Holding ICSH

# of Institutions

439

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