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

Quadrant Private Wealth Management, LLC

$399 Million
Q4 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 9,090 shares of ICSH stock, worth $459,499. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,090

Previous 9,154 0.7%

Holding current value

$459,499

Previous $464,000 1.29%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.35 - $50.69 $3,222 - $3,244	-64 Reduced 0.7%	9,090 $458,000
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

481

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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