Watts Gwilliam & Co., LLC Blackrock Ultra Short Term Bon Transaction History

Watts Gwilliam & Co., LLC

$668 Million
Q3 2025

A detailed history of Watts Gwilliam & Co., LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Watts Gwilliam & Co., LLC holds 42,068 shares of ICSH stock, worth $2.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

42,068

Previous 42,661 1.39%

Holding current value

$2.13 Million

Previous $2.16 Million 1.34%

% of portfolio

0.32%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$50.52 - $50.75 $29,958 - $30,094	-593 Reduced 1.39%	42,068 $2.13 Million
Q2 2025 Sep 19, 2025	SELL	$50.48 - $50.71 $1.36 Million - $1.37 Million	-27,005 Reduced 38.76%	42,661 $2.16 Million
Q1 2025 May 13, 2025	BUY	$50.44 - $50.7 $309,398 - $310,993	6,134 Added 9.65%	69,666 $3.53 Million
Q4 2024 Jan 08, 2025	BUY	$50.35 - $50.69 $245,909 - $247,569	4,884 Added 8.33%	63,532 $3.21 Billion
Q3 2024 Oct 09, 2024	BUY	$50.32 - $50.75 $109,093 - $110,026	2,168 Added 3.84%	58,648 $2.96 Billion

Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $2.84 Million - $2.86 Million	56,480 New	56,480 $2.85 Billion

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watts Gwilliam & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watts Gwilliam & Co., LLC with notifications on news.

Account

Watts Gwilliam & Co., LLC Blackrock Ultra Short Term Bon Transaction History