Quadrant Private Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 9,154 shares of ICSH stock, worth $461,178. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,154
Previous 9,462 3.26%
Holding current value
$461,178
Previous $478,000 2.93%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $15,498 - $15,631
-308 Reduced 3.26%
9,154 $464,000
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $90,475 - $90,888
-1,798 Reduced 15.97%
9,462 $478,000
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $164,745 - $165,563
-3,272 Reduced 22.52%
11,260 $569,000
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $98,152 - $98,738
1,956 Added 15.55%
14,532 $731,000
Q3 2023

Nov 13, 2023
SELL
$50.1 - $50.39 $228,405 - $229,728
-4,559 Reduced 26.61%
12,576 $633,000
Q2 2023

Aug 11, 2023
SELL
$50.08 - $50.32 $193,308 - $194,235
-3,860 Reduced 18.39%
17,135 $861,000
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $38,230 - $38,421
-764 Reduced 3.51%
20,995 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $7,678 - $7,713
-154 Reduced 0.7%
21,759 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
$49.95 - $50.17 $119,979 - $120,508
2,402 Added 12.31%
21,913 $1.1 Million
Q1 2022

May 12, 2022
BUY
$50.1 - $50.39 $461,471 - $464,142
9,211 Added 89.43%
19,511 $978,000
Q4 2021

Feb 08, 2022
BUY
$50.36 - $50.49 $281,764 - $282,491
5,595 Added 118.92%
10,300 $519,000
Q3 2021

Nov 12, 2021
BUY
$50.48 - $50.52 $237,508 - $237,696
4,705 New
4,705 $238,000

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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