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

Tradewinds Capital Management, LLC

$338 Million
Q2 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 21,659 shares of ICSH stock, worth $1.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,659

Previous 21,371 1.35%

Holding current value

$1.09 Million

Previous $1.08 Million 1.3%

% of portfolio

0.32%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.87 - $50.09 $9,974 - $10,018	200 Added 1.0%	20,193 $0
Q3 2022 Oct 18, 2022	BUY	$49.98 - $50.11 $4,048 - $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

419

Shares Held

62.2M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

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