Wbi Investments, Inc. Blackrock Ultra Short Term Bon Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

A detailed history of Wbi Investments, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wbi Investments, Inc. holds 4,369 shares of ICSH stock, worth $220,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,369

Previous 64,814 93.26%

Holding current value

$220,066

Previous $3.26 Million 93.26%

% of portfolio

0.05%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $3.04 Million - $3.06 Million	-60,445 Reduced 93.26%	4,369 $220,000
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $86,660 - $87,178	1,727 Added 2.74%	64,814 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $33,066 - $33,257	-660 Reduced 1.04%	63,087 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$50.08 - $50.32 $1.86 Million - $1.86 Million	37,042 Added 138.71%	63,747 $3.21 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $192,053 - $193,013	-3,838 Reduced 12.57%	26,705 $1.34 Million

Q4 2022 Feb 13, 2023	BUY	$49.87 - $50.09 $1.29 Million - $1.29 Million	25,793 Added 543.01%	30,543 $1.53 Million
Q3 2022 Oct 26, 2022	BUY	$49.98 - $50.11 $237,404 - $238,022	4,750 New	4,750 $236,000

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.7M

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 Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. Blackrock Ultra Short Term Bon Transaction History