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

Summit Wealth Group, LLC

  • $345 Million
  • Q4 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 111,121 shares of ICSH stock, worth $5.62 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
111,121
Previous 106,571 4.27%
Holding current value
$5.62 Million
Previous $5.41 Million 3.64%
% of portfolio
1.62%
Previous 1.56%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$50.35 - $50.69 $229,092 - $230,639
4,550 Added 4.27%
111,121 $5.6 Million
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
481
Shares Held
63.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Summit Wealth Group, LLC Portfolio

Follow Summit Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email