Spire Wealth Management Blackrock Ultra Short Term Bon Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Spire Wealth Management holds 7,598 shares of ICSH stock, worth $382,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,598

Previous 7,511 1.16%

Holding current value

$382,787

Previous $379,000 1.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.32 - $50.75 $4,377 - $4,415	87 Added 1.16%	7,598 $385,000
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $1,962 - $1,971	-39 Reduced 0.52%	7,511 $379,000
Q1 2024 Apr 24, 2024	SELL	$50.35 - $50.6 $13,695 - $13,763	-272 Reduced 3.48%	7,550 $381,000
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $257,925 - $259,467	-5,140 Reduced 39.65%	7,822 $393,000
Q3 2023 Nov 08, 2023	BUY	$50.1 - $50.39 $283,465 - $285,106	5,658 Added 77.46%	12,962 $653,000
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $701 - $704	-14 Reduced 0.19%	7,304 $367,000
Q1 2023 May 09, 2023	BUY	$50.04 - $50.29 $110,438 - $110,990	2,207 Added 43.18%	7,318 $367,000
Q4 2022 Feb 03, 2023	BUY	$49.86 - $50.09 $1,047 - $1,051	21 Added 0.41%	5,111 $256,000
Q3 2022 Nov 07, 2022	SELL	$49.97 - $50.11 $220,017 - $220,634	-4,403 Reduced 46.38%	5,090 $255,000
Q2 2022 Jul 22, 2022	SELL	$49.95 - $50.17 $210,589 - $211,516	-4,216 Reduced 30.75%	9,493 $475,000
Q1 2022 Apr 18, 2022	BUY	$50.1 - $50.39 $150,450 - $151,321	3,003 Added 28.05%	13,709 $688,000
Q4 2021 Jan 14, 2022	SELL	$50.36 - $50.49 $5,539 - $5,553	-110 Reduced 1.02%	10,706 $539,000
Q3 2021 Oct 22, 2021	SELL	$50.48 - $50.52 $49,117 - $49,155	-973 Reduced 8.25%	10,816 $546,000
Q2 2021 Jul 26, 2021	SELL	$50.49 - $50.53 $92,800 - $92,874	-1,838 Reduced 13.49%	11,789 $596,000
Q1 2021 May 21, 2021	BUY	$50.49 - $50.55 $688,027 - $688,844	13,627 New	13,627 $688,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Spire Wealth Management Blackrock Ultra Short Term Bon Transaction History