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

Wescap Management Group, Inc.

  • $395 Million
  • Q3 2024

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 16,405 shares of ICSH stock, worth $829,928. This represents 0.21% of its overall portfolio holdings.

Number of Shares
16,405
Previous 19,349 15.22%
Holding current value
$829,928
Previous $977,000 14.84%
% of portfolio
0.21%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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