Lionsbridge Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 16,717 shares of ICSH stock, worth $842,202. This represents 0.75% of its overall portfolio holdings.

Number of Shares
16,717
Previous 23,817 29.81%
Holding current value
$842,202
Previous $1.2 Million 29.51%
% of portfolio
0.75%
Previous 1.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$50.32 - $50.75 $357,272 - $360,325
-7,100 Reduced 29.81%
16,717 $848,000
Q2 2024

Jul 15, 2024
BUY
$50.32 - $50.55 $613,048 - $615,850
12,183 Added 104.72%
23,817 $1.2 Million
Q1 2024

May 02, 2024
SELL
$50.35 - $50.6 $600,172 - $603,152
-11,920 Reduced 50.61%
11,634 $588,000
Q4 2023

Jan 12, 2024
BUY
$50.18 - $50.48 $1.18 Million - $1.19 Million
23,554 New
23,554 $1.19 Million

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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