Long Run Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Long Run Wealth Advisors, LLC

$420 Million
Q3 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 45,129 shares of ICSH stock, worth $2.28 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

45,129

Previous 36,525 23.56%

Holding current value

$2.28 Million

Previous $1.85 Million 24.07%

% of portfolio

0.54%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.32 - $50.75 $432,953 - $436,653	8,604 Added 23.56%	45,129 $2.29 Million
Q2 2024 Jul 19, 2024	SELL	$50.32 - $50.55 $2.05 Million - $2.06 Million	-40,722 Reduced 52.72%	36,525 $1.85 Million
Q1 2024 Apr 24, 2024	SELL	$50.35 - $50.6 $1.27 Million - $1.28 Million	-25,217 Reduced 24.61%	77,247 $3.91 Million
Q4 2023 Jan 10, 2024	SELL	$50.18 - $50.48 $1.24 Million - $1.25 Million	-24,742 Reduced 19.45%	102,464 $5.16 Million
Q3 2023 Oct 10, 2023	SELL	$50.1 - $50.39 $1.22 Million - $1.22 Million	-24,256 Reduced 16.01%	127,206 $6.41 Million
Q2 2023 Jul 17, 2023	BUY	$50.08 - $50.32 $2.28 Million - $2.29 Million	45,447 Added 42.87%	151,462 $7.62 Million
Q1 2023 Apr 21, 2023	BUY	$50.04 - $50.29 $183,496 - $184,413	3,667 Added 3.58%	106,015 $5.33 Million
Q4 2022 Jan 26, 2023	SELL	$49.86 - $50.09 $1.31 Million - $1.32 Million	-26,266 Reduced 20.42%	102,348 $0
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $1.3 Million - $1.3 Million	26,019 Added 25.36%	128,614 $6.43 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $1.15 Million - $1.16 Million	23,122 Added 29.09%	102,595 $5.13 Million
Q1 2022 Apr 27, 2022	SELL	$50.1 - $50.39 $279,758 - $281,377	-5,584 Reduced 6.57%	79,473 $3.99 Million
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $4.28 Million - $4.29 Million	85,057 New	85,057 $4.29 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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Long Run Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History