Redw Wealth LLC Blackrock Ultra Short Term Bon Transaction History

Redw Wealth LLC

$287 Million
Q4 2024

A detailed history of Redw Wealth LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Redw Wealth LLC holds 10,825 shares of ICSH stock, worth $547,420. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,825

Previous 13,133 17.57%

Holding current value

$547,420

Previous $666,000 18.17%

% of portfolio

0.19%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.35 - $50.69 $116,207 - $116,992	-2,308 Reduced 17.57%	10,825 $545,000
Q3 2024 Oct 29, 2024	BUY	$50.32 - $50.75 $24,757 - $24,969	492 Added 3.89%	13,133 $666,000
Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $46,244 - $46,455	919 Added 7.84%	12,641 $638,000
Q1 2024 May 01, 2024	BUY	$50.35 - $50.6 $201,349 - $202,349	3,999 Added 51.78%	11,722 $592,000
Q4 2023 Jan 25, 2024	BUY	$50.18 - $50.48 $387,540 - $389,857	7,723 New	7,723 $388,000

Others Institutions Holding ICSH

# of Institutions

484

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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