Wealth Architects, LLC Blackrock Ultra Short Term Bon Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

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 40,780 shares of ICSH stock, worth $2.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,780

Previous 38,977 4.63%

Holding current value

$2.06 Million

Previous $1.97 Million 5.08%

% of portfolio

0.24%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.32 - $50.75 $90,726 - $91,502	1,803 Added 4.63%	40,780 $2.07 Million
Q2 2024 Aug 08, 2024	SELL	$50.32 - $50.55 $5,132 - $5,156	-102 Reduced 0.26%	38,977 $1.97 Million
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	$49.86 - $50.09 $30,813 - $30,955	-618 Reduced 4.15%	14,279 $714,000
Q3 2022 Oct 24, 2022	SELL	$49.97 - $50.11 $3,697 - $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

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Wealth Architects, LLC Blackrock Ultra Short Term Bon Transaction History