Creative One Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Creative One Wealth, LLC holds 137,058 shares of ICSH stock, worth $6.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

137,058

Previous 168,396 18.61%

Holding current value

$6.94 Million

Previous $8.54 Million 18.55%

% of portfolio

0.2%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.52 - $50.75 $1.58 Million - $1.59 Million	-31,338 Reduced 18.61%	137,058 $6.96 Million
Q2 2025 Aug 12, 2025	SELL	$50.48 - $50.71 $765,680 - $769,169	-15,168 Reduced 8.26%	168,396 $8.54 Million
Q1 2025 May 14, 2025	BUY	$50.44 - $50.7 $354,492 - $356,319	7,028 Added 3.98%	183,564 $9.31 Million
Q4 2024 Feb 13, 2025	SELL	$50.35 - $50.69 $971,201 - $977,759	-19,289 Reduced 9.85%	176,536 $8.9 Million
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $1.67 Million - $1.69 Million	33,216 Added 20.43%	195,825 $9.94 Million

Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $371,411 - $373,109	7,381 Added 4.75%	162,609 $8.22 Million
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $3.58 Million - $3.6 Million	71,108 Added 84.53%	155,228 $7.85 Million
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $898,623 - $903,995	17,908 Added 27.05%	84,120 $4.24 Million
Q3 2023 Oct 17, 2023	SELL	$50.1 - $50.39 $1.06 Million - $1.07 Million	-21,189 Reduced 24.24%	66,212 $3.34 Million
Q2 2023 Aug 16, 2023	BUY	$50.08 - $50.32 $2.83 Million - $2.84 Million	56,530 Added 183.12%	87,401 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $451,621 - $453,785	9,018 Added 41.27%	30,871 $1.55 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $694,204 - $697,673	13,873 Added 173.85%	21,853 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $77,532 - $77,889	1,555 Added 24.2%	7,980 $399,000
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $71,706 - $71,907	1,435 Added 28.76%	6,425 $321,000
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $249,250 - $250,348	4,990 New	4,990 $250,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Creative One Wealth, LLC Blackrock Ultra Short Term Bon Transaction History