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 $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,417
Previous 21,552 31.85%
Holding current value
$1.44 Million
Previous $1.09 Million 32.32%
% of portfolio
0.2%
Previous 0.17%

Shares

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

About BLACKROCK ULTRA SHORT-TERM BON


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