Lionsbridge Wealth Management LLC Blackrock Ultra Short Term Bon Transaction History

Lionsbridge Wealth Management LLC

  • $109 Million
  • Q4 2024

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 58,041 shares of ICSH stock, worth $2.93 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
58,041
Previous 16,717 247.2%
Holding current value
$2.93 Million
Previous $848,000 245.17%
% of portfolio
2.69%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
465
Shares Held
63.4M
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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