Wescap Management Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Wescap Management Group, Inc.

$430 Million
Q2 2025

A detailed history of Wescap Management Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wescap Management Group, Inc. holds 15,670 shares of ICSH stock, worth $792,745. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,670

Previous 16,067 2.47%

Holding current value

$792,745

Previous $814,000 2.46%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$50.48 - $50.71 $20,040 - $20,131	-397 Reduced 2.47%	15,670 $794,000
Q1 2025 May 12, 2025	SELL	$50.44 - $50.7 $2,017 - $2,028	-40 Reduced 0.25%	16,067 $814,000
Q4 2024 Feb 12, 2025	SELL	$50.35 - $50.69 $15,004 - $15,105	-298 Reduced 1.82%	16,107 $812,000
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $148,142 - $149,408	-2,944 Reduced 15.22%	16,405 $832,000
Q2 2024 Aug 08, 2024	BUY	$50.32 - $50.55 $94,651 - $95,084	1,881 Added 10.77%	19,349 $977,000
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $39,977 - $40,176	-794 Reduced 4.35%	17,468 $883,000
Q4 2023 Feb 06, 2024	BUY	$50.18 - $50.48 $39,893 - $40,131	795 Added 4.55%	18,262 $919,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $67,735 - $68,127	1,352 Added 8.39%	17,467 $879,000
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $24,989 - $25,109	-499 Reduced 3.0%	16,115 $810,000
Q1 2023 May 04, 2023	BUY	$50.04 - $50.29 $149,719 - $150,467	2,992 Added 21.96%	16,614 $834,000
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $247,953 - $249,097	-4,973 Reduced 26.74%	13,622 $681,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $74,625 - $74,953	-1,494 Reduced 7.44%	18,595 $930,000
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $1.01 Million - $1.01 Million	20,089 New	20,089 $1.01 Million

Others Institutions Holding ICSH

# of Institutions

499

Shares Held

66.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Wescap Management Group, Inc. Blackrock Ultra Short Term Bon Transaction History