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

Roger Wittlin Investment Advisory, LLC

$176 Million
Q4 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 14,233 shares of ICSH stock, worth $719,478. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,233

Previous 25,614 44.43%

Holding current value

$719,478

Previous $1.3 Million 44.8%

% of portfolio

0.41%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.35 - $50.69 $573,033 - $576,902	-11,381 Reduced 44.43%	14,233 $717,000
Q3 2024 Nov 08, 2024	BUY	$50.32 - $50.75 $101,243 - $102,109	2,012 Added 8.52%	25,614 $1.3 Million
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

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