Integrated Wealth Concepts LLC Blackrock Ultra Short Term Bon Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,667 shares of ICSH stock, worth $742,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,667

Previous 14,802 0.91%

Holding current value

$742,736

Previous $750,000 0.8%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.52 - $50.75 $6,820 - $6,851	-135 Reduced 0.91%	14,667 $744,000
Q2 2025 Aug 14, 2025	SELL	$50.48 - $50.71 $4,593 - $4,614	-91 Reduced 0.61%	14,802 $750,000
Q1 2025 May 15, 2025	BUY	$50.44 - $50.7 $8,625 - $8,669	171 Added 1.16%	14,893 $755,000
Q4 2024 Feb 14, 2025	BUY	$50.35 - $50.69 $741,252 - $746,258	14,722 New	14,722 $742,000
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $6.49 Million - $6.51 Million	-128,877 Reduced 96.94%	4,073 $205,000

Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $132,722 - $133,381	-2,636 Reduced 1.94%	132,950 $6.72 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $257,021 - $258,558	5,122 Added 3.93%	135,586 $6.83 Million
Q3 2023 Nov 15, 2023	BUY	$50.1 - $50.39 $6.54 Million - $6.57 Million	130,464 New	130,464 $6.57 Million

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

71.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Integrated Wealth Concepts LLC Blackrock Ultra Short Term Bon Transaction History