Wick Capital Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Wick Capital Partners, LLC

  • $316 Million
  • Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wick Capital Partners, LLC holds 18,537 shares of ICSH stock, worth $937,230. This represents 0.3% of its overall portfolio holdings.

Number of Shares
18,537
Previous 6,801 172.56%
Holding current value
$937,230
Previous $342,000 173.1%
% of portfolio
0.3%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$50.35 - $50.69 $590,907 - $594,897
11,736 Added 172.56%
18,537 $934,000
Q4 2024

Feb 14, 2025
SELL
$50.35 - $50.69 $473,491 - $476,688
-9,404 Reduced 58.03%
6,801 $342,000
Q3 2024

Nov 14, 2024
SELL
$50.32 - $50.75 $16,152 - $16,290
-321 Reduced 1.94%
16,205 $822,000
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $41,061 - $41,248
816 Added 5.19%
16,526 $835,000
Q1 2024

May 15, 2024
BUY
$50.35 - $50.6 $19,888 - $19,987
395 Added 2.58%
15,710 $794,000
Q4 2023

Feb 13, 2024
BUY
$50.18 - $50.48 $111,851 - $112,519
2,229 Added 17.03%
15,315 $771,000
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $655,608 - $659,403
13,086 New
13,086 $659,000
Q1 2023

May 15, 2023
BUY
$50.04 - $50.29 $595,476 - $598,451
11,900 New
11,900 $598,000
Q1 2022

May 12, 2022
SELL
$50.1 - $50.39 $437,673 - $440,207
-8,736 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$50.36 - $50.49 $439,944 - $441,080
8,736 New
8,736 $440,000

Others Institutions Holding ICSH

# of Institutions
489
Shares Held
63.6M
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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