Market Street Wealth Management Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 10,701 shares of ICSH stock, worth $541,684. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,701
Previous 9,479 12.89%
Holding current value
$541,684
Previous $478,000 13.39%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 16, 2024
BUY
$50.32 - $50.75 $61,491 - $62,016
1,222 Added 12.89%
10,701 $542,000
Q2 2024

Jul 29, 2024
BUY
$50.32 - $50.55 $19,071 - $19,158
379 Added 4.16%
9,479 $478,000
Q1 2024

Apr 11, 2024
BUY
$50.35 - $50.6 $6,092 - $6,122
121 Added 1.35%
9,100 $460,000
Q4 2023

Jan 29, 2024
BUY
$50.18 - $50.48 $17,412 - $17,516
347 Added 4.02%
8,979 $452,000
Q3 2023

Oct 12, 2023
BUY
$50.1 - $50.39 $1,252 - $1,259
25 Added 0.29%
8,632 $434,000
Q2 2023

Jul 12, 2023
SELL
$50.08 - $50.32 $376,351 - $378,154
-7,515 Reduced 46.61%
8,607 $432,000
Q1 2023

Apr 18, 2023
SELL
$50.04 - $50.29 $385,958 - $387,886
-7,713 Reduced 32.36%
16,122 $810,000
Q4 2022

Jan 20, 2023
SELL
$49.86 - $50.09 $420,369 - $422,308
-8,431 Reduced 26.13%
23,835 $0
Q3 2022

Oct 21, 2022
SELL
$49.97 - $50.11 $1.68 Million - $1.69 Million
-33,717 Reduced 51.1%
32,266 $1.61 Million
Q2 2022

Jul 21, 2022
BUY
$49.95 - $50.17 $3.3 Million - $3.31 Million
65,983 New
65,983 $3.3 Million

Others Institutions Holding ICSH

# of Institutions
439
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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