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 $384,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,598
Previous 7,511 1.16%
Holding current value
$384,382
Previous $379,000 1.58%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ULTRA SHORT-TERM BON


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