Hennion & Walsh Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 16,986 shares of ICSH stock, worth $860,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,986

Previous 32,794 48.2%

Holding current value

$860,171

Previous $1.66 Million 48.13%

% of portfolio

0.03%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$50.52 - $50.75 $798,620 - $802,256	-15,808 Reduced 48.2%	16,986 $862,000
Q2 2025 Aug 07, 2025	SELL	$50.48 - $50.71 $32,912 - $33,062	-652 Reduced 1.95%	32,794 $1.66 Million
Q1 2025 Apr 10, 2025	SELL	$50.44 - $50.7 $495,522 - $498,076	-9,824 Reduced 22.7%	33,446 $1.69 Million
Q4 2024 Jan 14, 2025	SELL	$50.35 - $50.69 $956 - $963	-19 Reduced 0.04%	43,270 $2.18 Million
Q3 2024 Oct 22, 2024	SELL	$50.32 - $50.75 $347,459 - $350,428	-6,905 Reduced 13.76%	43,289 $2.2 Million

Q2 2024 Jul 19, 2024	BUY	$50.32 - $50.55 $9,510 - $9,553	189 Added 0.38%	50,194 $2.54 Million
Q1 2024 Apr 17, 2024	SELL	$50.35 - $50.6 $434,369 - $436,526	-8,627 Reduced 14.71%	50,005 $2.53 Million
Q4 2023 Jan 10, 2024	BUY	$50.18 - $50.48 $96,295 - $96,871	1,919 Added 3.38%	58,632 $2.95 Million
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $682,061 - $686,009	-13,614 Reduced 19.36%	56,713 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $86,938 - $87,355	1,736 Added 2.53%	70,327 $3.54 Million
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $450,410 - $452,660	-9,001 Reduced 11.6%	68,591 $3.45 Million
Q4 2022 Jan 12, 2023	BUY	$49.86 - $50.09 $3,290 - $3,305	66 Added 0.09%	77,592 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $236,308 - $236,970	-4,729 Reduced 5.75%	77,526 $3.88 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $108,141 - $108,618	2,165 Added 2.7%	82,255 $4.12 Million
Q1 2022 Apr 26, 2022	BUY	$50.1 - $50.39 $186,472 - $187,551	3,722 Added 4.87%	80,090 $4.02 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $578,737 - $580,231	11,492 Added 17.71%	76,368 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $359,871 - $360,157	7,129 Added 12.35%	64,876 $3.28 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $390,742 - $391,051	7,739 Added 15.48%	57,747 $2.92 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $2.52 Million - $2.53 Million	50,008 New	50,008 $2.53 Million

Others Institutions Holding ICSH

# of Institutions

524

Shares Held

71.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History