Tradewinds Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 21,947 shares of ICSH stock, worth $1.11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
21,947
Previous 21,659 1.33%
Holding current value
$1.11 Million
Previous $1.09 Million 1.74%
% of portfolio
0.3%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$50.32 - $50.75 $14,492 - $14,616
288 Added 1.33%
21,947 $1.11 Million
Q2 2024

Jul 17, 2024
BUY
$50.32 - $50.55 $14,492 - $14,558
288 Added 1.35%
21,659 $1.09 Million
Q1 2024

Apr 18, 2024
BUY
$50.35 - $50.6 $9,465 - $9,512
188 Added 0.89%
21,371 $1.08 Million
Q4 2023

Jan 31, 2024
BUY
$50.18 - $50.48 $18,165 - $18,273
362 Added 1.74%
21,183 $1.07 Million
Q3 2023

Oct 30, 2023
BUY
$50.1 - $50.39 $13,026 - $13,101
260 Added 1.26%
20,821 $1.05 Million
Q2 2023

Jul 20, 2023
BUY
$50.08 - $50.32 $11,117 - $11,171
222 Added 1.09%
20,561 $1.03 Million
Q1 2023

Apr 10, 2023
BUY
$50.04 - $50.29 $7,305 - $7,342
146 Added 0.72%
20,339 $1.02 Million
Q4 2022

Jan 20, 2023
BUY
$49.86 - $50.09 $9,972 - $10,018
200 Added 1.0%
20,193 $0
Q3 2022

Oct 18, 2022
BUY
$49.97 - $50.11 $4,047 - $4,058
81 Added 0.41%
19,993 $1 Million
Q2 2022

Jul 21, 2022
BUY
$49.95 - $50.17 $1,898 - $1,906
38 Added 0.19%
19,912 $996,000
Q1 2022

Apr 25, 2022
BUY
$50.1 - $50.39 $995,687 - $1 Million
19,874 New
19,874 $997,000

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
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
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