One Plus One Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$50.18 - $50.48 $14,953 - $15,043	-298 Reduced 6.94%	3,995 $201,000
Q2 2023 Jul 17, 2023	SELL	$50.08 - $50.32 $385,065 - $386,910	-7,689 Reduced 64.17%	4,293 $216 Million
Q1 2023 Apr 13, 2023	SELL	$50.04 - $50.29 $502,902 - $505,414	-10,050 Reduced 45.62%	11,982 $602 Million
Q4 2022 Jan 18, 2023	BUY	$49.86 - $50.09 $674,057 - $677,166	13,519 Added 158.8%	22,032 $1.1 Billion
Q3 2022 Oct 18, 2022	SELL	$49.97 - $50.11 $96,691 - $96,962	-1,935 Reduced 18.52%	8,513 $426,000
Q2 2022 Jul 12, 2022	SELL	$49.95 - $50.17 $3 Million - $3.01 Million	-60,016 Reduced 85.17%	10,448 $523,000
Q1 2022 May 09, 2022	BUY	$50.1 - $50.39 $1.76 Million - $1.77 Million	35,181 Added 99.71%	70,464 $3.53 Million
Q4 2021 Feb 02, 2022	BUY	$50.36 - $50.49 $1.37 Million - $1.37 Million	27,164 Added 334.57%	35,283 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $94,498 - $94,573	-1,872 Reduced 18.74%	8,119 $410,000
Q2 2021 Jul 29, 2021	BUY	$50.49 - $50.53 $234,526 - $234,711	4,645 Added 86.89%	9,991 $505,000
Q1 2021 May 03, 2021	BUY	$50.49 - $50.55 $269,919 - $270,240	5,346 New	5,346 $270,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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