Bison Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bison Wealth, LLC holds 90,281 shares of ICSH stock, worth $4.57 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

90,281

Previous 68,356 32.07%

Holding current value

$4.57 Million

Previous $3.47 Million 31.26%

% of portfolio

1.19%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.35 - $50.69 $1.1 Million - $1.11 Million	21,925 Added 32.07%	90,281 $4.55 Million
Q3 2024 Nov 05, 2024	BUY	$50.32 - $50.75 $193,530 - $195,184	3,846 Added 5.96%	68,356 $3.47 Million
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $205,981 - $207,004	-4,091 Reduced 5.96%	64,510 $3.26 Million
Q4 2023 Jan 30, 2024	SELL	$50.18 - $50.48 $222,698 - $224,030	-4,438 Reduced 6.08%	68,601 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $31,162 - $31,342	-622 Reduced 0.84%	73,039 $3.68 Million

Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $57,441 - $57,717	1,147 Added 1.58%	73,661 $3.71 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $608,786 - $611,828	12,166 Added 20.16%	72,514 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$49.86 - $50.09 $1.47 Million - $1.48 Million	29,515 Added 95.73%	60,348 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $1 Million - $1 Million	-20,050 Reduced 39.4%	30,833 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $2.54 Million - $2.55 Million	50,883 New	50,883 $2.55 Million
Q4 2021 Feb 02, 2022	SELL	$50.36 - $50.49 $357,404 - $358,327	-7,097 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$50.48 - $50.52 $85,462 - $85,530	-1,693 Reduced 19.26%	7,097 $358,000
Q2 2021 Aug 02, 2021	SELL	$50.49 - $50.53 $2.25 Million - $2.25 Million	-44,523 Reduced 83.51%	8,790 $444,000
Q1 2021 May 05, 2021	SELL	$50.49 - $50.55 $891,299 - $892,359	-17,653 Reduced 24.88%	53,313 $2.69 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $927,717 - $928,819	18,367 Added 34.92%	70,966 $3.59 Million
Q3 2020 Oct 16, 2020	BUY	$50.52 - $50.59 $2.66 Million - $2.66 Million	52,599 New	52,599 $2.66 Million

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account