Wt Wealth Management Blackrock Ultra Short Term Bon Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wt Wealth Management holds 54,499 shares of ICSH stock, worth $2.74 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

54,499

Previous 50,500 7.92%

Holding current value

$2.74 Million

Previous $2.54 Million 7.86%

% of portfolio

1.15%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$50.18 - $50.48 $200,669 - $201,869	3,999 Added 7.92%	54,499 $2.74 Million
Q3 2023 Dec 04, 2023	SELL	$50.1 - $50.39 $32,514 - $32,703	-649 Reduced 1.27%	50,500 $2.54 Million
Q2 2023 Jul 25, 2023	SELL	$50.08 - $50.32 $2.05 Million - $2.06 Million	-40,970 Reduced 44.48%	51,149 $2.57 Million
Q1 2023 Apr 19, 2023	BUY	$50.04 - $50.29 $1.54 Million - $1.55 Million	30,852 Added 50.36%	92,119 $4.63 Million
Q4 2022 Jan 19, 2023	BUY	$49.87 - $50.09 $209,803 - $210,728	4,207 Added 7.37%	61,267 $0

Q3 2022 Oct 20, 2022	SELL	$49.98 - $50.11 $408,886 - $409,949	-8,181 Reduced 12.54%	57,060 $2.85 Million
Q2 2022 Jul 26, 2022	SELL	$49.95 - $50.17 $3.57 Million - $3.58 Million	-71,456 Reduced 52.27%	65,241 $3.27 Million
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $720,187 - $724,356	-14,375 Reduced 9.52%	136,697 $6.86 Million
Q4 2021 Jan 19, 2022	SELL	$50.36 - $50.49 $409,628 - $410,685	-8,134 Reduced 5.11%	151,072 $7.61 Million
Q3 2021 Oct 15, 2021	SELL	$50.48 - $50.52 $721,561 - $722,132	-14,294 Reduced 8.24%	159,206 $8.04 Million
Q2 2021 Jul 19, 2021	BUY	$50.49 - $50.53 $244,826 - $245,019	4,849 Added 2.88%	173,500 $8.77 Million
Q1 2021 Apr 29, 2021	BUY	$50.49 - $50.55 $1.62 Million - $1.62 Million	32,007 Added 23.42%	168,651 $8.52 Million
Q4 2020 Feb 01, 2021	SELL	$50.51 - $50.57 $1.23 Million - $1.23 Million	-24,257 Reduced 15.08%	136,644 $6.9 Million
Q3 2020 Oct 30, 2020	BUY	$50.52 - $50.59 $4.41 Million - $4.41 Million	87,215 Added 118.36%	160,901 $8.14 Million
Q2 2020 Aug 04, 2020	BUY	$49.88 - $50.57 $1.21 Million - $1.23 Million	24,285 Added 49.16%	73,686 $3.73 Million
Q1 2020 May 13, 2020	SELL	$48.56 - $50.55 $252,949 - $263,314	-5,209 Reduced 9.54%	49,401 $2.47 Million
Q4 2019 Jan 27, 2020	BUY	$50.3 - $50.43 $1.2 Million - $1.2 Million	23,847 Added 77.52%	54,610 $2.75 Million
Q3 2019 Nov 06, 2019	BUY	$50.27 - $50.42 $1.55 Million - $1.55 Million	30,763 New	30,763 $1.55 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Wt Wealth Management Blackrock Ultra Short Term Bon Transaction History