A detailed history of Watts Gwilliam & Co., LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Watts Gwilliam & Co., LLC holds 42,661 shares of ICSH stock, worth $2.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
42,661
Previous 69,666 38.76%
Holding current value
$2.16 Million
Previous $3.53 Million 38.76%
% of portfolio
0.38%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 19, 2025

SELL
$50.48 - $50.71 $1.36 Million - $1.37 Million
-27,005 Reduced 38.76%
42,661 $2.16 Million
Q1 2025

May 13, 2025

BUY
$50.44 - $50.7 $309,398 - $310,993
6,134 Added 9.65%
69,666 $3.53 Million
Q4 2024

Jan 08, 2025

BUY
$50.35 - $50.69 $245,909 - $247,569
4,884 Added 8.33%
63,532 $3.21 Billion
Q3 2024

Oct 09, 2024

BUY
$50.32 - $50.75 $109,093 - $110,026
2,168 Added 3.84%
58,648 $2.96 Billion
Q1 2024

May 15, 2024

BUY
$50.35 - $50.6 $2.84 Million - $2.86 Million
56,480 New
56,480 $2.85 Billion

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Watts Gwilliam & Co., LLC Portfolio

Follow Watts Gwilliam & Co., 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 Watts Gwilliam & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watts Gwilliam & Co., LLC with notifications on news.