Octavia Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Octavia Wealth Advisors, LLC

$732 Million
Q2 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 13,749 shares of ICSH stock, worth $696,661. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,749

Previous 9,596 43.28%

Holding current value

$696,661

Previous $485,000 43.09%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.32 - $50.55 $208,978 - $209,934	4,153 Added 43.28%	13,749 $694,000
Q1 2024 Apr 15, 2024	SELL	$50.35 - $50.6 $277,076 - $278,451	-5,503 Reduced 36.45%	9,596 $485,000
Q4 2023 Jan 30, 2024	SELL	$50.18 - $50.48 $144,418 - $145,281	-2,878 Reduced 16.01%	15,099 $760,000
Q3 2023 Oct 30, 2023	BUY	$50.1 - $50.39 $42,985 - $43,234	858 Added 5.01%	17,977 $905,000
Q2 2023 Jul 18, 2023	BUY	$50.08 - $50.32 $206,179 - $207,167	4,117 Added 31.66%	17,119 $861,000
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $5.43 Million - $5.46 Million	-108,477 Reduced 89.3%	13,002 $653,000
Q4 2022 Jan 19, 2023	BUY	$49.86 - $50.09 $518,643 - $521,036	10,402 Added 9.36%	121,479 $0
Q3 2022 Oct 17, 2022	BUY	$49.97 - $50.11 $220,217 - $220,834	4,407 Added 4.13%	111,077 $5.56 Million
Q2 2022 Jul 18, 2022	BUY	$49.95 - $50.17 $4.14 Million - $4.15 Million	82,812 Added 347.1%	106,670 $5.35 Million
Q1 2022 Apr 20, 2022	SELL	$50.1 - $50.39 $213,375 - $214,611	-4,259 Reduced 15.15%	23,858 $1.2 Million
Q4 2021 Jan 28, 2022	SELL	$50.36 - $50.49 $1,259 - $1,262	-25 Reduced 0.09%	28,117 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $7.65 Million - $7.65 Million	-151,453 Reduced 84.33%	28,142 $1.42 Million
Q2 2021 Jul 26, 2021	BUY	$50.49 - $50.53 $931,288 - $932,025	18,445 Added 11.45%	179,595 $9.07 Million
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $1.59 Million - $1.59 Million	-31,397 Reduced 16.31%	161,150 $8.14 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $9.73 Million - $9.74 Million	192,547 New	192,547 $9.73 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Octavia Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History