White Lighthouse Investment Management Inc. Blackrock Ultra Short Term Bon Transaction History

White Lighthouse Investment Management Inc.

$556 Million
Q3 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 7,000 shares of ICSH stock, worth $353,360. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$353,360

Previous $353,000 0.57%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$50.18 - $50.48 $25,090 - $25,240	500 Added 7.69%	7,000 $352,000
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $20,016 - $20,116	-400 Reduced 5.8%	6,500 $326,000
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $19,944 - $20,036	400 Added 6.15%	6,900 $0
Q3 2020 Oct 15, 2020	SELL	$50.52 - $50.59 $100,787 - $100,927	-1,995 Reduced 23.48%	6,500 $329,000
Q2 2020 Jul 23, 2020	SELL	$49.88 - $50.57 $39,205 - $39,748	-786 Reduced 8.47%	8,495 $430,000
Q4 2019 Jan 24, 2020	SELL	$50.3 - $50.43 $80,329 - $80,536	-1,597 Reduced 14.68%	9,281 $467,000
Q2 2019 Jul 31, 2019	SELL	$50.2 - $50.39 $39,407 - $39,556	-785 Reduced 6.73%	10,878 $548,000
Q1 2019 May 08, 2019	SELL	$50.07 - $50.33 $12,517 - $12,582	-250 Reduced 2.1%	11,663 $587,000
Q4 2018 Jan 23, 2019	SELL	$50.0 - $50.18 $298,300 - $299,373	-5,966 Reduced 33.37%	11,913 $597,000
Q3 2018 Oct 24, 2018	SELL	$50.05 - $50.21 $8,608 - $8,636	-172 Reduced 0.95%	17,879 $897,000
Q2 2018 Aug 09, 2018	SELL	$50.0 - $50.16 $215,000 - $215,687	-4,300 Reduced 19.24%	18,051 $905,000
Q1 2018 Apr 12, 2018	BUY	$50.01 - $50.14 $25,005 - $25,070	500 Added 2.29%	22,351 $1.12 Million
Q4 2017 Jan 10, 2018	BUY	$50.02 - $50.14 $1.09 Million - $1.1 Million	21,851	21,851 $1.09 Million

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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White Lighthouse Investment Management Inc. Blackrock Ultra Short Term Bon Transaction History