Wealth Enhancement Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 2,293,747 shares of ICSH stock, worth $116 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,293,747

Previous 2,213,699 3.62%

Holding current value

$116 Million

Previous $112 Million 4.05%

% of portfolio

0.26%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.32 - $50.75 $4.03 Million - $4.06 Million	80,048 Added 3.62%	2,293,747 $116 Million
Q2 2024 Jul 16, 2024	BUY	$50.32 - $50.55 $13.9 Million - $14 Million	276,530 Added 14.27%	2,213,699 $112 Million
Q1 2024 Apr 15, 2024	BUY	$50.35 - $50.6 $16.2 Million - $16.3 Million	322,247 Added 19.95%	1,937,169 $97.9 Million
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $15.5 Million - $15.6 Million	309,284 Added 23.69%	1,614,922 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $21.3 Million - $21.4 Million	425,495 Added 48.34%	1,305,638 $65.8 Million
Q2 2023 Jul 21, 2023	SELL	$50.08 - $50.32 $3.83 Million - $3.85 Million	-76,534 Reduced 8.0%	880,143 $44.3 Million
Q1 2023 Apr 25, 2023	BUY	$50.04 - $50.29 $5.63 Million - $5.65 Million	112,432 Added 13.32%	956,677 $48.1 Million
Q4 2022 Feb 01, 2023	BUY	$49.86 - $50.09 $8.78 Million - $8.82 Million	176,124 Added 26.36%	844,245 $42.2 Million
Q3 2022 Oct 17, 2022	BUY	$49.97 - $50.11 $1.48 Million - $1.48 Million	29,569 Added 4.63%	668,121 $33.4 Million
Q2 2022 Jul 18, 2022	BUY	$49.95 - $50.17 $31.9 Million - $32 Million	638,552 New	638,552 $31.9 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History