Bcr Wealth Strategies, LLC Blackrock Ultra Short Term Bon Transaction History

Bcr Wealth Strategies, LLC

$214 Million
Q4 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 45,519 shares of ICSH stock, worth $2.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

45,519

Previous 47,780 4.73%

Holding current value

$2.3 Million

Previous $2.42 Million 5.32%

% of portfolio

1.07%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.35 - $50.69 $113,841 - $114,610	-2,261 Reduced 4.73%	45,519 $2.3 Million
Q3 2024 Oct 18, 2024	BUY	$50.32 - $50.75 $5,937 - $5,988	118 Added 0.25%	47,780 $2.42 Million
Q2 2024 Jul 26, 2024	SELL	$50.32 - $50.55 $710,669 - $713,917	-14,123 Reduced 22.86%	47,662 $2.41 Million
Q1 2024 May 03, 2024	BUY	$50.35 - $50.6 $1.12 Million - $1.13 Million	22,305 Added 56.5%	61,785 $3.12 Million
Q4 2023 Jan 26, 2024	BUY	$50.18 - $50.48 $494,273 - $497,227	9,850 Added 33.24%	39,480 $1.99 Million
Q3 2023 Oct 20, 2023	BUY	$50.1 - $50.39 $196,392 - $197,528	3,920 Added 15.25%	29,630 $1.49 Million
Q2 2023 Jul 14, 2023	SELL	$50.08 - $50.32 $216,796 - $217,835	-4,329 Reduced 14.41%	25,710 $1.29 Million
Q1 2023 May 05, 2023	BUY	$50.04 - $50.29 $445,606 - $447,832	8,905 Added 42.14%	30,039 $1.51 Million
Q4 2022 Jan 30, 2023	SELL	$49.86 - $50.09 $104,007 - $104,487	-2,086 Reduced 8.98%	21,134 $1.06 Million
Q3 2022 Nov 04, 2022	BUY	$49.97 - $50.11 $24,385 - $24,453	488 Added 2.15%	23,220 $1.16 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $273,426 - $274,630	5,474 Added 31.72%	22,732 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$50.1 - $50.39 $73,446 - $73,871	-1,466 Reduced 7.83%	17,258 $866,000
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $942,940 - $945,374	18,724 New	18,724 $943,000

Others Institutions Holding ICSH

# of Institutions

485

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Bcr Wealth Strategies, LLC Blackrock Ultra Short Term Bon Transaction History