A detailed history of Advocacy Wealth Management Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 118,435 shares of ICSH stock, worth $6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
118,435
Previous 132,954 10.92%
Holding current value
$6 Million
Previous $6.72 Million 10.98%
% of portfolio
0.54%
Previous 0.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$50.32 - $50.55 $730,596 - $733,935
-14,519 Reduced 10.92%
118,435 $5.98 Million
Q1 2024

Apr 15, 2024

SELL
$50.35 - $50.6 $980,918 - $985,789
-19,482 Reduced 12.78%
132,954 $6.72 Million
Q4 2023

Jan 23, 2024

BUY
$50.18 - $50.48 $1.06 Million - $1.07 Million
21,098 Added 16.06%
152,436 $7.68 Million
Q3 2023

Oct 26, 2023

BUY
$50.1 - $50.39 $1.57 Million - $1.57 Million
31,239 Added 31.21%
131,338 $6.62 Million
Q2 2023

Jul 20, 2023

BUY
$50.08 - $50.32 $744,739 - $748,308
14,871 Added 17.45%
100,099 $5.03 Million
Q1 2023

Apr 14, 2023

BUY
$50.04 - $50.29 $805,293 - $809,316
16,093 Added 23.28%
85,228 $4.28 Million
Q4 2022

Jan 27, 2023

BUY
$49.86 - $50.09 $448,241 - $450,309
8,990 Added 14.95%
69,135 $0
Q3 2022

Oct 06, 2022

BUY
$49.97 - $50.11 $181,241 - $181,748
3,627 Added 6.42%
60,145 $3 Million
Q2 2022

Jul 06, 2022

SELL
$49.95 - $50.17 $55,344 - $55,588
-1,108 Reduced 1.92%
56,518 $2.83 Million
Q1 2022

Apr 04, 2022

SELL
$50.1 - $50.39 $845,988 - $850,885
-16,886 Reduced 22.66%
57,626 $2.89 Million
Q4 2021

Jan 05, 2022

SELL
$50.36 - $50.49 $189,202 - $189,690
-3,757 Reduced 4.8%
74,512 $3.76 Million
Q3 2021

Oct 05, 2021

BUY
$50.48 - $50.52 $40,081 - $40,112
794 Added 1.02%
78,269 $3.95 Million
Q2 2021

Jul 02, 2021

SELL
$50.49 - $50.53 $1.68 Million - $1.69 Million
-33,368 Reduced 30.1%
77,475 $3.91 Million
Q1 2021

Apr 05, 2021

SELL
$50.49 - $50.55 $647,887 - $648,657
-12,832 Reduced 10.38%
110,843 $5.6 Million
Q4 2020

Jan 06, 2021

SELL
$50.51 - $50.57 $221,839 - $222,103
-4,392 Reduced 3.43%
123,675 $6.25 Million
Q3 2020

Oct 02, 2020

BUY
$50.52 - $50.59 $3.21 Million - $3.21 Million
63,542 Added 98.48%
128,067 $6.47 Million
Q2 2020

Jul 02, 2020

BUY
$49.88 - $50.57 $1.17 Million - $1.18 Million
23,389 Added 56.86%
64,525 $3.26 Million
Q1 2020

Apr 02, 2020

SELL
$48.56 - $50.55 $1.07 Million - $1.11 Million
-22,020 Reduced 34.87%
41,136 $2.05 Million
Q4 2019

Jan 06, 2020

BUY
$50.3 - $50.43 $3.18 Million - $3.18 Million
63,156 New
63,156 $3.18 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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