Wealth Shield Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 28,417 shares of ICSH stock, worth $1.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,417

Previous 21,552 31.85%

Holding current value

$1.43 Million

Previous $1.09 Million 32.32%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.32 - $50.75 $345,446 - $348,398	6,865 Added 31.85%	28,417 $1.44 Million
Q2 2024 Jul 26, 2024	SELL	$50.32 - $50.55 $670,161 - $673,224	-13,318 Reduced 38.19%	21,552 $1.09 Million
Q1 2024 Apr 29, 2024	BUY	$50.35 - $50.6 $448,316 - $450,542	8,904 Added 34.29%	34,870 $1.76 Million
Q4 2023 Jan 23, 2024	BUY	$50.18 - $50.48 $943,986 - $949,629	18,812 Added 262.96%	25,966 $1.31 Million
Q3 2023 Oct 25, 2023	BUY	$50.1 - $50.39 $16,332 - $16,427	326 Added 4.77%	7,154 $360,000
Q2 2023 Aug 03, 2023	BUY	$50.08 - $50.32 $123,096 - $123,686	2,458 Added 56.25%	6,828 $343,000
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $6,505 - $6,537	-130 Reduced 2.89%	4,370 $219,000
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $125,048 - $125,625	-2,508 Reduced 35.79%	4,500 $225,000
Q3 2022 Nov 04, 2022	SELL	$49.97 - $50.11 $2,398 - $2,405	-48 Reduced 0.68%	7,008 $350,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $68,581 - $68,883	-1,373 Reduced 16.29%	7,056 $353,000
Q1 2022 May 09, 2022	BUY	$50.1 - $50.39 $422,292 - $424,737	8,429 New	8,429 $423,000
Q3 2020 Oct 30, 2020	SELL	$50.52 - $50.59 $505,200 - $505,900	-10,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $498,800 - $505,700	10,000 New	10,000 $506,000

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
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Wealth Shield Partners, LLC Blackrock Ultra Short Term Bon Transaction History