Carolinas Wealth Consulting LLC Blackrock Ultra Short Term Bon Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 261 shares of ICSH stock, worth $13,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 684 61.84%
Holding current value
$13,190
Previous $34,000 61.76%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.32 - $50.75 $21,285 - $21,467
-423 Reduced 61.84%
261 $13,000
Q2 2024

Aug 12, 2024
BUY
$50.32 - $50.55 $301 - $303
6 Added 0.88%
684 $34,000
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $40,380 - $40,581
-802 Reduced 54.19%
678 $34,000
Q4 2023

Feb 13, 2024
SELL
$50.18 - $50.48 $7,426 - $7,471
-148 Reduced 9.09%
1,480 $74,000
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $3.03 Million - $3.05 Million
-60,473 Reduced 97.38%
1,628 $82,000
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $721,602 - $725,060
-14,409 Reduced 18.83%
62,101 $3.12 Million
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $1.86 Million - $1.87 Million
-37,177 Reduced 32.7%
76,510 $3.84 Million
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $131,181 - $131,786
-2,631 Reduced 2.26%
113,687 $5.69 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $250,549 - $251,251
5,014 Added 4.5%
116,318 $5.82 Million
Q2 2022

Aug 16, 2022
BUY
$49.95 - $50.17 $1.09 Million - $1.09 Million
21,784 Added 24.33%
111,304 $5.57 Million
Q1 2022

May 17, 2022
BUY
$50.1 - $50.39 $2.95 Million - $2.97 Million
58,921 Added 192.56%
89,520 $4.49 Million
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $201,238 - $201,758
3,996 Added 15.02%
30,599 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $360,326 - $360,611
7,138 Added 36.67%
26,603 $1.34 Million
Q2 2021

Aug 17, 2021
BUY
$50.49 - $50.53 $770,679 - $771,289
15,264 Added 363.34%
19,465 $983,000
Q1 2021

May 17, 2021
BUY
$50.49 - $50.55 $158,084 - $158,272
3,131 Added 292.62%
4,201 $212,000
Q4 2020

Feb 16, 2021
BUY
$50.51 - $50.57 $101 - $101
2 Added 0.19%
1,070 $54,000
Q3 2020

Nov 12, 2020
BUY
$50.52 - $50.59 $101 - $101
2 Added 0.19%
1,068 $54,000
Q2 2020

Aug 13, 2020
BUY
$49.88 - $50.57 $53,172 - $53,907
1,066 New
1,066 $54,000

Others Institutions Holding ICSH

# of Institutions
481
Shares Held
63.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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