Summit Wealth Group, LLC Blackrock Ultra Short Term Bon Transaction History

Summit Wealth Group, LLC

$347 Million
Q3 2024

A detailed history of Summit Wealth Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Summit Wealth Group, LLC holds 106,571 shares of ICSH stock, worth $5.37 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

106,571

Previous 97,096 9.76%

Holding current value

$5.37 Million

Previous $4.91 Million 10.21%

% of portfolio

1.56%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.32 - $50.75 $476,782 - $480,856	9,475 Added 9.76%	106,571 $5.41 Million
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $419,970 - $421,890	-8,346 Reduced 7.92%	97,096 $4.91 Million
Q1 2024 May 01, 2024	SELL	$50.35 - $50.6 $623,232 - $626,326	-12,378 Reduced 10.51%	105,442 $5.33 Million
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $656,555 - $660,480	13,084 Added 12.49%	117,820 $5.93 Million
Q3 2023 Oct 31, 2023	BUY	$50.1 - $50.39 $332,613 - $334,539	6,639 Added 6.77%	104,736 $5.28 Million
Q2 2023 Jul 26, 2023	SELL	$50.08 - $50.32 $249 Million - $250 Million	-4,971,123 Reduced 98.06%	98,097 $4.93 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $247 Million - $248 Million	4,926,715 Added 3457.22%	5,069,220 $101,000
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $376,143 - $377,878	-7,544 Reduced 5.03%	142,505 $7.13 Million
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $90,095 - $90,348	-1,803 Reduced 1.19%	150,049 $7.5 Million
Q2 2022 Aug 10, 2022	SELL	$49.95 - $50.17 $738,760 - $742,014	-14,790 Reduced 8.88%	151,852 $7.6 Million
Q1 2022 May 04, 2022	BUY	$50.1 - $50.39 $1.6 Million - $1.61 Million	31,853 Added 23.63%	166,642 $8.36 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $6.79 Million - $6.81 Million	134,789 New	134,789 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $4.5 Million - $4.5 Million	-89,099 Closed	0 $0
Q2 2021 Nov 02, 2021	BUY	$50.49 - $50.53 $379,230 - $379,530	7,511 Added 9.21%	89,099 $4.5 Million
Q1 2021 May 11, 2021	BUY	$50.49 - $50.55 $1.17 Million - $1.17 Million	23,082 Added 39.45%	81,588 $4.12 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $812,655 - $813,620	16,089 Added 37.93%	58,506 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $1.36 Million - $1.36 Million	26,857 Added 172.6%	42,417 $2.15 Million
Q2 2020 Aug 06, 2020	BUY	$49.88 - $50.57 $296,486 - $300,588	5,944 Added 61.81%	15,560 $787,000
Q1 2020 May 12, 2020	BUY	$48.56 - $50.55 $22,191 - $23,101	457 Added 4.99%	9,616 $480,000
Q4 2019 Feb 10, 2020	BUY	$50.3 - $50.43 $460,697 - $461,888	9,159 New	9,159 $461,000

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
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Summit Wealth Group, LLC Blackrock Ultra Short Term Bon Transaction History