Wny Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wny Asset Management, LLC holds 11,381 shares of ICSH stock, worth $573,374. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,381

Previous 17,286 34.16%

Holding current value

$573,374

Previous $873,000 33.91%

% of portfolio

0.07%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $297,139 - $299,678	-5,905 Reduced 34.16%	11,381 $577,000
Q2 2024 Aug 12, 2024	SELL	$50.32 - $50.55 $15,901 - $15,973	-316 Reduced 1.8%	17,286 $873,000
Q1 2024 May 07, 2024	BUY	$50.35 - $50.6 $25,779 - $25,907	512 Added 3.0%	17,602 $889,000
Q4 2023 Feb 21, 2024	BUY	$50.18 - $50.48 $19,018 - $19,131	379 Added 2.27%	17,090 $860,000
Q2 2023 Aug 03, 2023	BUY	$50.08 - $50.32 $26,842 - $26,971	536 Added 3.31%	16,711 $840,000
Q1 2023 May 02, 2023	SELL	$50.04 - $50.29 $49,339 - $49,585	-986 Reduced 5.75%	16,175 $812,000
Q4 2022 Jan 25, 2023	SELL	$49.86 - $50.09 $81,471 - $81,847	-1,634 Reduced 8.69%	17,161 $0
Q3 2022 Oct 25, 2022	BUY	$49.97 - $50.11 $59,814 - $59,981	1,197 Added 6.8%	18,795 $942,000
Q2 2022 Aug 08, 2022	BUY	$49.95 - $50.17 $879,020 - $882,891	17,598 New	17,598 $881,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Wny Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History