A detailed history of Wealth Architects, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wealth Architects, LLC holds 39,079 shares of ICSH stock, worth $1.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,079
Previous 18,072 116.24%
Holding current value
$1.97 Million
Previous $910,000 117.03%
% of portfolio
0.27%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$50.35 - $50.6 $1.06 Million - $1.06 Million
21,007 Added 116.24%
39,079 $1.98 Million
Q4 2023

Feb 14, 2024

BUY
$50.18 - $50.48 $108,137 - $108,784
2,155 Added 13.54%
18,072 $910,000
Q3 2023

Nov 09, 2023

BUY
$50.1 - $50.39 $44,138 - $44,393
881 Added 5.86%
15,917 $801,000
Q2 2023

Aug 02, 2023

SELL
$50.08 - $50.32 $42,217 - $42,419
-843 Reduced 5.31%
15,036 $756,000
Q1 2023

Apr 21, 2023

BUY
$50.04 - $50.29 $80,064 - $80,464
1,600 Added 11.21%
15,879 $797,000
Q4 2022

Feb 09, 2023

SELL
$49.87 - $50.09 $30,819 - $30,955
-618 Reduced 4.15%
14,279 $714,000
Q3 2022

Oct 24, 2022

SELL
$49.98 - $50.11 $3,698 - $3,708
-74 Reduced 0.49%
14,897 $745,000
Q2 2022

Jul 29, 2022

BUY
$49.95 - $50.17 $199,300 - $200,178
3,990 Added 36.34%
14,971 $749,000
Q1 2022

May 17, 2022

BUY
$50.1 - $50.39 $9,168 - $9,221
183 Added 1.69%
10,981 $551,000
Q4 2021

Jan 19, 2022

BUY
$50.36 - $50.49 $239,310 - $239,928
4,752 Added 78.6%
10,798 $544,000
Q3 2021

Nov 09, 2021

BUY
$50.48 - $50.52 $12,872 - $12,882
255 Added 4.4%
6,046 $305,000
Q2 2021

Aug 09, 2021

BUY
$50.49 - $50.53 $45,491 - $45,527
901 Added 18.43%
5,791 $293,000
Q1 2021

Apr 29, 2021

BUY
$50.49 - $50.55 $23,023 - $23,050
456 Added 10.28%
4,890 $247,000
Q4 2020

Jan 28, 2021

BUY
$50.51 - $50.57 $223,961 - $224,227
4,434 New
4,434 $224,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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