Encompass Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Encompass Wealth Advisors, LLC

  • $289 Million
  • Q3 2025

A detailed history of Encompass Wealth Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 5,180 shares of ICSH stock, worth $262,315. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,180
Previous 5,180 -0.0%
Holding current value
$262,315
Previous $262,000 -0.0%
% of portfolio
0.09%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$50.35 - $50.69 $30,210 - $30,414
-600 Reduced 10.38%
5,180 $261,000
Q3 2024

Nov 05, 2024
SELL
$50.32 - $50.75 $173,100 - $174,580
-3,440 Reduced 37.31%
5,780 $293,000
Q1 2024

May 10, 2024
SELL
$50.35 - $50.6 $59,413 - $59,708
-1,180 Reduced 11.35%
9,220 $466,000
Q3 2023

Nov 07, 2023
SELL
$50.1 - $50.39 $24,048 - $24,187
-480 Reduced 4.41%
10,400 $523,000
Q2 2023

Aug 09, 2023
SELL
$50.08 - $50.32 $89,142 - $89,569
-1,780 Reduced 14.06%
10,880 $547,000
Q1 2023

May 04, 2023
SELL
$50.04 - $50.29 $286,228 - $287,658
-5,720 Reduced 31.12%
12,660 $636,000
Q4 2022

Feb 01, 2023
SELL
$49.86 - $50.09 $115,675 - $116,208
-2,320 Reduced 11.21%
18,380 $919,000
Q3 2022

Oct 28, 2022
SELL
$49.97 - $50.11 $184,889 - $185,407
-3,700 Reduced 15.16%
20,700 $1.04 Million
Q2 2022

Aug 03, 2022
SELL
$49.95 - $50.17 $191,808 - $192,652
-3,840 Reduced 13.6%
24,400 $1.22 Million
Q1 2022

Apr 28, 2022
SELL
$50.1 - $50.39 $2,004 - $2,015
-40 Reduced 0.14%
28,240 $1.42 Million
Q4 2021

Jan 20, 2022
BUY
$50.36 - $50.49 $85,612 - $85,833
1,700 Added 6.4%
28,280 $1.43 Million
Q3 2021

Nov 16, 2021
SELL
$50.48 - $50.52 $538,116 - $538,543
-10,660 Reduced 28.63%
26,580 $1.34 Million
Q2 2021

Aug 03, 2021
SELL
$50.49 - $50.53 $19,691 - $19,706
-390 Reduced 1.04%
37,240 $1.88 Million
Q1 2021

May 25, 2021
BUY
$50.49 - $50.55 $1.9 Million - $1.9 Million
37,630 New
37,630 $1.9 Million
Q4 2020

Mar 09, 2021
SELL
$50.51 - $50.57 $1.86 Million - $1.87 Million
-36,890 Closed
0 $0
Q4 2020

Mar 09, 2021
BUY
$50.51 - $50.57 $1.86 Million - $1.87 Million
36,890 New
36,890 $1.86 Million

Others Institutions Holding ICSH

# of Institutions
522
Shares Held
72.3M
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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