Cerro Pacific Wealth Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 75,515 shares of ICSH stock, worth $3.82 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

75,515

Previous 50,662 49.06%

Holding current value

$3.82 Million

Previous $2.57 Million 48.17%

% of portfolio

1.28%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.35 - $50.69 $1.25 Million - $1.26 Million	24,853 Added 49.06%	75,515 $3.81 Million
Q3 2024 Oct 09, 2024	BUY	$50.32 - $50.75 $93,947 - $94,750	1,867 Added 3.83%	50,662 $2.57 Million
Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $607,110 - $609,885	12,065 Added 32.85%	48,795 $2.47 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $167,684 - $168,521	3,351 Added 10.04%	36,730 $1.85 Million
Q4 2022 Jan 18, 2023	SELL	$49.86 - $50.09 $41,633 - $41,825	-835 Reduced 2.44%	33,379 $0
Q3 2022 Oct 12, 2022	SELL	$49.97 - $50.11 $161,503 - $161,955	-3,232 Reduced 8.63%	34,214 $1.71 Million
Q2 2022 Jul 18, 2022	BUY	$49.95 - $50.17 $1.87 Million - $1.88 Million	37,446 New	37,446 $1.87 Million

Others Institutions Holding ICSH

# of Institutions

477

Shares Held

63.9M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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Cerro Pacific Wealth Advisors LLC Blackrock Ultra Short Term Bon Transaction History