A detailed history of Wellington Wealth Strategies, Llc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wellington Wealth Strategies, Llc. holds 109,059 shares of ICSH stock, worth $5.51 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
109,059
Holding current value
$5.51 Million
% of portfolio
4.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$50.32 - $50.75 $5.49 Million - $5.53 Million
109,059 New
109,059 $5.53 Billion
Q1 2024

May 14, 2024

SELL
$50.35 - $50.6 $206,535 - $207,561
-4,102 Reduced 6.1%
63,190 $3.19 Billion
Q4 2020

Feb 14, 2024

BUY
$50.51 - $50.57 $3.4 Million - $3.4 Million
67,292 New
67,292 $3.39 Billion

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Wellington Wealth Strategies, Llc. Portfolio

Follow Wellington Wealth Strategies, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Wealth Strategies, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Wellington Wealth Strategies, Llc. with notifications on news.