Roger Wittlin Investment Advisory, LLC Blackrock Ultra Short Term Bon Transaction History

Roger Wittlin Investment Advisory, LLC

  • $154 Million
  • Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 23,602 shares of ICSH stock, worth $1.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
23,602
Previous 27,300 13.55%
Holding current value
$1.19 Million
Previous $1.38 Million 13.62%
% of portfolio
0.78%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$50.32 - $50.55 $186,083 - $186,933
-3,698 Reduced 13.55%
23,602 $1.19 Million
Q1 2024

May 02, 2024
SELL
$50.35 - $50.6 $119,530 - $120,124
-2,374 Reduced 8.0%
27,300 $1.38 Million
Q4 2023

Jan 23, 2024
SELL
$50.18 - $50.48 $702 - $706
-14 Reduced 0.05%
29,674 $1.49 Million
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $112,975 - $113,629
-2,255 Reduced 7.06%
29,688 $1.5 Million
Q2 2023

Jul 31, 2023
SELL
$50.08 - $50.32 $1.41 Million - $1.42 Million
-28,211 Reduced 46.9%
31,943 $1.61 Million
Q1 2023

May 12, 2023
SELL
$50.04 - $50.29 $28,022 - $28,162
-560 Reduced 0.92%
60,154 $3.02 Million
Q4 2022

Feb 10, 2023
BUY
$49.86 - $50.09 $2.9 Million - $2.92 Million
58,239 Added 2353.09%
60,714 $3.04 Million
Q3 2022

Oct 25, 2022
SELL
$49.97 - $50.11 $4.96 Million - $4.97 Million
-99,261 Reduced 97.57%
2,475 $123,000
Q2 2022

Jul 25, 2022
BUY
$49.95 - $50.17 $6,243 - $6,271
125 Added 0.12%
101,736 $5.09 Million
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $993,432 - $999,183
-19,829 Reduced 16.33%
101,611 $5.1 Million
Q4 2021

Feb 18, 2022
BUY
$50.36 - $50.49 $6.12 Million - $6.13 Million
121,440 New
121,440 $6.12 Million

Others Institutions Holding ICSH

# of Institutions
419
Shares Held
62.2M
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
Track This Portfolio

Track Roger Wittlin Investment Advisory, LLC Portfolio

Follow Roger Wittlin Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roger Wittlin Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roger Wittlin Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email