Atria Wealth Solutions, Inc. Blackrock Ultra Short Term Bon Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 24,379 shares of ICSH stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,379

Previous 4,710 417.6%

Holding current value

$1.23 Million

Previous $238,000 416.39%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.35 - $50.69 $990,334 - $997,021	19,669 Added 417.6%	24,379 $1.23 Million
Q3 2024 Nov 08, 2024	SELL	$50.32 - $50.75 $395,464 - $398,844	-7,859 Reduced 62.53%	4,710 $238,000
Q2 2024 Jul 22, 2024	SELL	$50.32 - $50.55 $118,352 - $118,893	-2,352 Reduced 15.76%	12,569 $635,000
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $246,664 - $247,889	4,899 Added 48.88%	14,921 $754,000
Q4 2023 Feb 02, 2024	SELL	$50.18 - $50.48 $601,005 - $604,598	-11,977 Reduced 54.44%	10,022 $504,000
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $1.01 Million - $1.02 Million	-20,170 Reduced 47.83%	21,999 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$50.08 - $50.32 $110,226 - $110,754	-2,201 Reduced 4.96%	42,169 $2.12 Million
Q1 2023 Aug 22, 2023	SELL	$50.04 - $50.29 $44,285 - $44,506	-885 Reduced 2.1%	41,284 $2.07 Million
Q1 2023 Jun 14, 2023	BUY	$50.04 - $50.29 $154,423 - $155,194	3,086 Added 7.48%	44,370 $2.23 Million
Q1 2023 May 10, 2023	SELL	$50.04 - $50.29 $154,423 - $155,194	-3,086 Reduced 6.96%	41,284 $2.07 Million
Q4 2022 Aug 30, 2023	BUY	$49.86 - $50.09 $109,741 - $110,248	2,201 Added 5.22%	44,370 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $260,717 - $261,920	5,229 Added 13.36%	44,370 $2.22 Million
Q3 2022 Feb 13, 2023	SELL	$49.97 - $50.11 $946,631 - $949,283	-18,944 Reduced 32.61%	39,141 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $2.9 Million - $2.91 Million	58,085 New	58,085 $2.9 Million

Others Institutions Holding ICSH

# of Institutions

477

Shares Held

63.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Atria Wealth Solutions, Inc. Blackrock Ultra Short Term Bon Transaction History