Aprio Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Aprio Wealth Management, LLC

$902 Million
Q3 2025

A detailed history of Aprio Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 12,003 shares of ICSH stock, worth $607,831. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,003

Previous 13,596 11.72%

Holding current value

$607,831

Previous $689,000 11.61%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.52 - $50.75 $80,478 - $80,844	-1,593 Reduced 11.72%	12,003 $609,000
Q2 2025 Aug 14, 2025	SELL	$50.48 - $50.71 $22,665 - $22,768	-449 Reduced 3.2%	13,596 $689,000
Q1 2025 May 15, 2025	SELL	$50.44 - $50.7 $80,048 - $80,460	-1,587 Reduced 10.15%	14,045 $712,000
Q4 2024 Jan 10, 2025	SELL	$50.35 - $50.69 $147,022 - $148,014	-2,920 Reduced 15.74%	15,632 $788,000
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $73,215 - $73,841	1,455 Added 8.51%	18,552 $941,000

Q2 2024 Jul 10, 2024	SELL	$50.32 - $50.55 $182,158 - $182,991	-3,620 Reduced 17.47%	17,097 $863,000
Q1 2024 Apr 10, 2024	BUY	$50.35 - $50.6 $175,973 - $176,847	3,495 Added 20.29%	20,717 $1.05 Million
Q4 2023 Jan 17, 2024	BUY	$50.18 - $50.48 $864,199 - $869,366	17,222 New	17,222 $867,000
Q4 2022 Jan 11, 2023	BUY	$49.86 - $50.09 $18,797 - $18,883	377 Added 2.06%	18,702 $0
Q3 2022 Oct 13, 2022	SELL	$49.97 - $50.11 $451,978 - $453,244	-9,045 Reduced 33.05%	18,325 $916,000
Q2 2022 Jul 26, 2022	SELL	$49.95 - $50.17 $1.3 Million - $1.3 Million	-26,002 Reduced 48.72%	27,370 $1.37 Million
Q1 2022 Apr 19, 2022	SELL	$50.1 - $50.39 $1.83 Million - $1.84 Million	-36,472 Reduced 40.59%	53,372 $2.68 Million
Q4 2021 Jan 26, 2022	SELL	$50.36 - $50.49 $209,497 - $210,038	-4,160 Reduced 4.43%	89,844 $4.53 Million
Q3 2021 Oct 14, 2021	SELL	$50.48 - $50.52 $6.99 Million - $7 Million	-138,531 Reduced 59.57%	94,004 $4.75 Million
Q2 2021 Jul 23, 2021	BUY	$50.49 - $50.53 $11.7 Million - $11.7 Million	232,535 New	232,535 $11.7 Million

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

72.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Aprio Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History