Sugarloaf Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 5,647 shares of ICSH stock, worth $284,495. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,647

Previous 8,636 34.61%

Holding current value

$284,495

Previous $436,000 34.4%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.32 - $50.75 $150,406 - $151,691	-2,989 Reduced 34.61%	5,647 $286,000
Q4 2023 Jan 10, 2024	SELL	$50.18 - $50.48 $1.19 Million - $1.2 Million	-23,796 Reduced 73.37%	8,636 $434,000
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $875,948 - $881,018	-17,484 Reduced 35.03%	32,432 $1.63 Million
Q2 2023 Jul 13, 2023	BUY	$50.08 - $50.32 $404,746 - $406,686	8,082 Added 19.32%	49,916 $2.51 Million
Q1 2023 Apr 26, 2023	SELL	$50.04 - $50.29 $156,775 - $157,558	-3,133 Reduced 6.97%	41,834 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$49.86 - $50.09 $281,709 - $283,008	-5,650 Reduced 11.16%	44,967 $2.25 Million
Q3 2022 Oct 11, 2022	BUY	$49.97 - $50.11 $90,295 - $90,548	1,807 Added 3.7%	50,617 $2.53 Million
Q2 2022 Jul 12, 2022	SELL	$49.95 - $50.17 $550,998 - $553,425	-11,031 Reduced 18.43%	48,810 $2.44 Million
Q1 2022 Apr 25, 2022	BUY	$50.1 - $50.39 $11,022 - $11,085	220 Added 0.37%	59,841 $3 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $793,321 - $795,368	15,753 Added 35.91%	59,621 $3 Million
Q3 2021 Oct 20, 2021	SELL	$50.48 - $50.52 $70,722 - $70,778	-1,401 Reduced 3.09%	43,868 $2.22 Million
Q2 2021 Jul 20, 2021	BUY	$50.49 - $50.53 $2.27 Million - $2.27 Million	44,960 Added 14550.16%	45,269 $2.29 Million
Q1 2021 Apr 19, 2021	SELL	$50.49 - $50.55 $3.22 Million - $3.22 Million	-63,772 Reduced 99.52%	309 $2.32 Million
Q4 2020 Feb 03, 2021	BUY	$50.51 - $50.57 $26,366 - $26,397	522 Added 0.82%	64,081 $3.24 Million
Q3 2020 Nov 03, 2020	BUY	$50.52 - $50.59 $268,261 - $268,632	5,310 Added 9.12%	63,559 $3.22 Million
Q2 2020 Jul 21, 2020	BUY	$49.88 - $50.57 $1.08 Million - $1.1 Million	21,681 Added 59.29%	58,249 $2.95 Million
Q1 2020 Apr 15, 2020	SELL	$48.56 - $50.55 $3.6 Million - $3.75 Million	-74,147 Reduced 66.97%	36,568 $1.83 Million
Q4 2019 Jan 29, 2020	BUY	$50.3 - $50.43 $5.57 Million - $5.58 Million	110,715 New	110,715 $5.57 Million

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
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Sugarloaf Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History