Warren Averett Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 88,554 shares of ICSH stock, worth $4.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
88,554
Previous 91,000 2.69%
Holding current value
$4.48 Million
Previous $4.6 Million 2.28%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$50.32 - $50.75 $123,082 - $124,134
-2,446 Reduced 2.69%
88,554 $4.49 Million
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $157,300 - $158,019
3,126 Added 3.56%
91,000 $4.6 Million
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $435,074 - $437,234
-8,641 Reduced 8.95%
87,874 $4.44 Million
Q4 2023

Feb 14, 2024
SELL
$50.18 - $50.48 $8.64 Million - $8.69 Million
-172,241 Reduced 64.09%
96,515 $4.86 Million
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $908,713 - $913,973
-18,138 Reduced 6.32%
268,756 $13.5 Million
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $6.23 Million - $6.26 Million
124,309 Added 76.46%
286,894 $14.4 Million
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $1.48 Million - $1.49 Million
-29,664 Reduced 15.43%
162,585 $8.17 Million
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $114,977 - $115,507
-2,306 Reduced 1.19%
192,249 $9.62 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $9.72 Million - $9.75 Million
194,555 New
194,555 $9.73 Million

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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