Valtinson Bruner Financial Planning LLC Blackrock Ultra Short Term Bon Transaction History

Valtinson Bruner Financial Planning LLC

$272 Million
Q3 2025

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 671,175 shares of ICSH stock, worth $34 Million. This represents 12.54% of its overall portfolio holdings.

Number of Shares

671,175

Previous 767,895 12.6%

Holding current value

$34 Million

Previous $38.9 Million 12.52%

% of portfolio

12.54%

Previous 15.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$50.52 - $50.75 $4.89 Million - $4.91 Million	-96,720 Reduced 12.6%	671,175 $34.1 Million
Q2 2025 Aug 06, 2025	BUY	$50.48 - $50.71 $3.4 Million - $3.42 Million	67,344 Added 9.61%	767,895 $38.9 Million
Q1 2025 May 14, 2025	BUY	$50.44 - $50.7 $21.3 Million - $21.4 Million	421,925 Added 151.43%	700,551 $35.5 Million
Q4 2024 Feb 10, 2025	BUY	$50.35 - $50.69 $3.16 Million - $3.18 Million	62,762 Added 29.07%	278,626 $14.1 Million
Q3 2024 Nov 05, 2024	BUY	$50.32 - $50.75 $10.9 Million - $11 Million	215,864 New	215,864 $11 Million

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

71.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Valtinson Bruner Financial Planning LLC Blackrock Ultra Short Term Bon Transaction History