Wealth Bridge Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 78,449 shares of ICSH stock, worth $3.97 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

78,449

Previous 70,698 10.96%

Holding current value

$3.97 Million

Previous $3.57 Million 11.42%

% of portfolio

1.16%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $390,030 - $393,363	7,751 Added 10.96%	78,449 $3.98 Million
Q2 2024 Aug 02, 2024	BUY	$50.32 - $50.55 $261,311 - $262,506	5,193 Added 7.93%	70,698 $3.57 Million
Q1 2024 Apr 30, 2024	BUY	$50.35 - $50.6 $37,208 - $37,393	739 Added 1.14%	65,505 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $212,211 - $213,479	-4,229 Reduced 6.13%	64,766 $3.26 Million
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $279,958 - $281,579	-5,588 Reduced 7.49%	68,995 $3.48 Million
Q2 2023 Aug 01, 2023	SELL	$50.08 - $50.32 $401,541 - $403,465	-8,018 Reduced 9.71%	74,583 $3.75 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $207,866 - $208,904	4,154 Added 5.3%	82,601 $4.15 Million
Q4 2022 Jan 31, 2023	SELL	$49.86 - $50.09 $323,990 - $325,484	-6,498 Reduced 7.65%	78,447 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $127,372 - $127,933	2,550 Added 3.09%	84,945 $4.25 Million
Q1 2022 Apr 15, 2022	BUY	$50.1 - $50.39 $62,825 - $63,189	1,254 Added 1.55%	82,395 $4.13 Million
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $630,759 - $632,387	-12,525 Reduced 13.37%	81,141 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $82,787 - $82,852	-1,640 Reduced 1.72%	93,666 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $390,489 - $390,799	7,734 Added 8.83%	95,306 $4.82 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $388,621 - $389,083	7,697 Added 9.64%	87,572 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $1.66 Million - $1.66 Million	32,773 Added 69.58%	79,875 $4.04 Million
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $2.12 Million - $2.12 Million	41,902 Added 805.81%	47,102 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $259,376 - $262,964	5,200 New	5,200 $263,000

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 Bridge Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History