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 14,722 shares of ICSH stock, worth $744,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,722
Holding current value
$744,344
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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