Lionsbridge Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Lionsbridge Wealth Management LLC

$86 Million
Q3 2025

A detailed history of Lionsbridge Wealth Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 22,841 shares of ICSH stock, worth $1.16 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

22,841

Previous 32,379 29.46%

Holding current value

$1.16 Million

Previous $1.64 Million 29.37%

% of portfolio

1.35%

Previous 1.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$50.52 - $50.75 $481,859 - $484,053	-9,538 Reduced 29.46%	22,841 $1.16 Million
Q2 2025 Jul 30, 2025	SELL	$50.48 - $50.71 $110,298 - $110,801	-2,185 Reduced 6.32%	32,379 $1.64 Million
Q1 2025 May 14, 2025	SELL	$50.44 - $50.7 $1.18 Million - $1.19 Million	-23,477 Reduced 40.45%	34,564 $1.75 Million
Q4 2024 Jan 16, 2025	BUY	$50.35 - $50.69 $2.08 Million - $2.09 Million	41,324 Added 247.2%	58,041 $2.93 Million
Q3 2024 Nov 01, 2024	SELL	$50.32 - $50.75 $357,272 - $360,325	-7,100 Reduced 29.81%	16,717 $848,000

Q2 2024 Jul 15, 2024	BUY	$50.32 - $50.55 $613,048 - $615,850	12,183 Added 104.72%	23,817 $1.2 Million
Q1 2024 May 02, 2024	SELL	$50.35 - $50.6 $600,172 - $603,152	-11,920 Reduced 50.61%	11,634 $588,000
Q4 2023 Jan 12, 2024	BUY	$50.18 - $50.48 $1.18 Million - $1.19 Million	23,554 New	23,554 $1.19 Million

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.7M

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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Lionsbridge Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History