New Edge Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, New Edge Wealth, LLC holds 30,426 shares of ICSH stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,426

Previous 61,498 50.53%

Holding current value

$1.53 Million

Previous $3.1 Million 50.34%

% of portfolio

0.03%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.35 - $50.6 $1.56 Million - $1.57 Million	-31,072 Reduced 50.53%	30,426 $1.54 Million
Q4 2023 Jan 29, 2024	SELL	$50.18 - $50.48 $1.1 Million - $1.11 Million	-21,903 Reduced 26.26%	61,498 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $75,350 - $75,786	-1,504 Reduced 1.77%	83,401 $4.2 Million
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $856,017 - $860,119	-17,093 Reduced 16.76%	84,905 $4.27 Million
Q1 2023 May 08, 2023	BUY	$50.04 - $50.29 $228,082 - $229,221	4,558 Added 4.68%	101,998 $5.13 Million

Q4 2022 Feb 14, 2023	BUY	$49.87 - $50.09 $303,708 - $305,048	6,090 Added 6.67%	97,440 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$49.98 - $50.11 $144,442 - $144,817	2,890 Added 3.27%	91,350 $4.57 Million
Q2 2022 Aug 09, 2022	BUY	$49.95 - $50.17 $4.22 Million - $4.24 Million	84,470 Added 2117.04%	88,460 $4.43 Million
Q1 2022 May 10, 2022	BUY	$50.1 - $50.39 $199,899 - $201,056	3,990 New	3,990 $200,000

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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New Edge Wealth, LLC Blackrock Ultra Short Term Bon Transaction History