A detailed history of Sheets Smith Wealth Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sheets Smith Wealth Management holds 41,730 shares of ICSH stock, worth $2.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
41,730
Previous 42,853 2.62%
Holding current value
$2.11 Million
Previous $2.17 Million 2.22%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 01, 2024

SELL
$50.32 - $50.75 $56,509 - $56,992
-1,123 Reduced 2.62%
41,730 $2.12 Million
Q2 2024

Jul 30, 2024

BUY
$50.32 - $50.55 $156,797 - $157,513
3,116 Added 7.84%
42,853 $2.17 Million
Q1 2024

May 08, 2024

BUY
$50.35 - $50.6 $97,074 - $97,556
1,928 Added 5.1%
39,737 $2.01 Million
Q4 2023

Feb 06, 2024

SELL
$50.18 - $50.48 $60,767 - $61,131
-1,211 Reduced 3.1%
37,809 $1.9 Million
Q3 2023

Oct 23, 2023

BUY
$50.1 - $50.39 $87,925 - $88,434
1,755 Added 4.71%
39,020 $1.97 Million
Q2 2023

Aug 09, 2023

BUY
$50.08 - $50.32 $24,639 - $24,757
492 Added 1.34%
37,265 $1.87 Million
Q1 2023

May 26, 2023

BUY
$50.04 - $50.29 $1.84 Million - $1.85 Million
36,723 Added 73446.0%
36,773 $1.85 Million
Q1 2023

May 12, 2023

SELL
$50.04 - $50.29 $2.52 Million - $2.53 Million
-50,326 Reduced 99.9%
50 $2,000
Q4 2022

Mar 08, 2023

SELL
$49.86 - $50.09 $1.45 Million - $1.45 Million
-29,043 Reduced 36.57%
50,376 $2.52 Million
Q3 2022

Nov 01, 2022

SELL
$49.97 - $50.11 $328,752 - $329,673
-6,579 Reduced 7.65%
79,419 $3.97 Million
Q2 2022

Jul 27, 2022

SELL
$49.95 - $50.17 $121,578 - $122,113
-2,434 Reduced 2.75%
85,998 $4.3 Million
Q1 2022

May 02, 2022

SELL
$50.1 - $50.39 $719,185 - $723,348
-14,355 Reduced 13.97%
88,432 $4.44 Million
Q4 2021

Jan 20, 2022

SELL
$50.36 - $50.49 $561,916 - $563,367
-11,158 Reduced 9.79%
102,787 $5.18 Million
Q3 2021

Oct 15, 2021

BUY
$50.48 - $50.52 $295,560 - $295,794
5,855 Added 5.42%
113,945 $5.76 Million
Q2 2021

Aug 03, 2021

BUY
$50.49 - $50.53 $256,943 - $257,147
5,089 Added 4.94%
108,090 $5.46 Million
Q1 2021

Apr 23, 2021

BUY
$50.49 - $50.55 $2.14 Million - $2.14 Million
42,308 Added 69.71%
103,001 $5.2 Million
Q4 2020

Jan 13, 2021

BUY
$50.51 - $50.57 $1.63 Million - $1.63 Million
32,239 Added 113.3%
60,693 $3.07 Million
Q3 2020

Oct 26, 2020

BUY
$50.52 - $50.59 $1.07 Million - $1.08 Million
21,260 Added 295.52%
28,454 $1.44 Million
Q2 2020

Jul 17, 2020

SELL
$49.88 - $50.57 $4,439 - $4,500
-89 Reduced 1.22%
7,194 $364,000
Q1 2020

Apr 28, 2020

BUY
$48.56 - $50.55 $4,030 - $4,195
83 Added 1.15%
7,283 $364,000
Q4 2019

Jan 24, 2020

SELL
$50.3 - $50.43 $65,389 - $65,559
-1,300 Reduced 15.29%
7,200 $362,000
Q3 2019

Oct 28, 2019

SELL
$50.27 - $50.42 $22,671 - $22,739
-451 Reduced 5.04%
8,500 $428,000
Q2 2019

Jul 12, 2019

BUY
$50.2 - $50.39 $25,100 - $25,195
500 Added 5.92%
8,951 $451,000
Q1 2019

May 13, 2019

SELL
$50.07 - $50.33 $60,084 - $60,396
-1,200 Reduced 12.43%
8,451 $425,000
Q4 2018

Jan 11, 2019

BUY
$50.0 - $50.18 $482,550 - $484,287
9,651 New
9,651 $483,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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