Wiser Wealth Management, Inc Blackrock Ultra Short Term Bon Transaction History

Wiser Wealth Management, Inc

$348 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$50.1 - $50.39 $3.79 Million - $3.82 Million	-75,729 Reduced 68.25%	35,232 $1.77 Million
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $598,205 - $601,072	11,945 Added 12.06%	110,961 $5.58 Million
Q1 2023 May 05, 2023	SELL	$50.04 - $50.29 $190,402 - $191,353	-3,805 Reduced 3.7%	99,016 $4.98 Million
Q4 2022 Feb 03, 2023	BUY	$49.86 - $50.09 $283,404 - $284,711	5,684 Added 5.85%	102,821 $5.15 Million
Q3 2022 Oct 11, 2022	SELL	$49.97 - $50.11 $582,100 - $583,731	-11,649 Reduced 10.71%	97,137 $4.86 Million
Q2 2022 Jul 14, 2022	SELL	$49.95 - $50.17 $4.23 Million - $4.25 Million	-84,753 Reduced 43.79%	108,786 $5.44 Million
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $358,966 - $361,044	7,165 Added 3.84%	193,539 $9.71 Million
Q4 2021 Jan 27, 2022	SELL	$50.36 - $50.49 $511,204 - $512,523	-10,151 Reduced 5.17%	186,374 $9.39 Million
Q3 2021 Oct 13, 2021	BUY	$50.48 - $50.52 $5.44 Million - $5.45 Million	107,856 Added 121.64%	196,525 $9.93 Million
Q2 2021 Aug 04, 2021	BUY	$50.49 - $50.53 $786,836 - $787,459	15,584 Added 21.32%	88,669 $4.48 Million
Q1 2021 Apr 14, 2021	SELL	$50.49 - $50.55 $603,405 - $604,123	-11,951 Reduced 14.05%	73,085 $3.69 Million
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $4.3 Million - $4.3 Million	85,036 New	85,036 $4.3 Million

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

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