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%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ULTRA SHORT-TERM BON


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