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

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 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 26,197 shares of ICSH stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,197
Previous 28,332 7.54%
Holding current value
$1.32 Million
Previous $1.43 Million 7.13%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $107,433 - $108,351
-2,135 Reduced 7.54%
26,197 $1.33 Million
Q2 2024

Aug 01, 2024
SELL
$50.32 - $50.55 $105,370 - $105,851
-2,094 Reduced 6.88%
28,332 $1.43 Million
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
$49.86 - $50.09 $303,647 - $305,048
6,090 Added 6.67%
97,440 $4.88 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $144,413 - $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
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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