Nwam LLC Blackrock Ultra Short Term Bon Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Nwam LLC holds 4,306 shares of ICSH stock, worth $218,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,306

Previous 4,293 0.3%

Holding current value

$218,055

Previous $217,000 0.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$50.52 - $50.75 $656 - $659	13 Added 0.3%	4,306 $218,000
Q2 2025 Aug 07, 2025	BUY	$50.48 - $50.71 $959 - $963	19 Added 0.44%	4,293 $217,000
Q1 2025 May 05, 2025	SELL	$50.44 - $50.7 $4,337 - $4,360	-86 Reduced 1.97%	4,274 $216,000
Q4 2024 Feb 04, 2025	BUY	$50.35 - $50.69 $5,739 - $5,778	114 Added 2.68%	4,360 $219,000
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $213,658 - $215,484	4,246 New	4,246 $215,000

Q1 2024 May 09, 2024	SELL	$50.35 - $50.6 $157,494 - $158,276	-3,128 Reduced 41.69%	4,375 $221,000
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $8,329 - $8,379	166 Added 2.26%	7,503 $377,000
Q3 2023 Oct 31, 2023	BUY	$50.1 - $50.39 $651 - $655	13 Added 0.18%	7,337 $369,000
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $220,101 - $221,156	-4,395 Reduced 37.5%	7,324 $368,000
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $61,248 - $61,554	-1,224 Reduced 9.46%	11,719 $588,000
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $6,132 - $6,161	123 Added 0.96%	12,943 $647,000
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $178,043 - $178,541	3,563 Added 38.49%	12,820 $641,000
Q2 2022 Aug 10, 2022	SELL	$49.95 - $50.17 $250,749 - $251,853	-5,020 Reduced 35.16%	9,257 $463,000
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $11,372 - $11,438	227 Added 1.62%	14,277 $716,000
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $72,518 - $72,705	1,440 Added 11.42%	14,050 $708,000
Q3 2021 Nov 03, 2021	SELL	$50.48 - $50.52 $203,787 - $203,949	-4,037 Reduced 24.25%	12,610 $637,000
Q2 2021 Aug 04, 2021	SELL	$50.49 - $50.53 $73,462 - $73,521	-1,455 Reduced 8.04%	16,647 $841,000
Q1 2021 Apr 23, 2021	SELL	$50.49 - $50.55 $422,096 - $422,598	-8,360 Reduced 31.59%	18,102 $915,000
Q4 2020 Jan 22, 2021	BUY	$50.51 - $50.57 $1.34 Million - $1.34 Million	26,462 New	26,462 $1.34 Million
Q3 2020 Oct 16, 2020	SELL	$50.52 - $50.59 $563,095 - $563,876	-11,146 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$49.88 - $50.57 $555,962 - $563,653	11,146 New	11,146 $564,000

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

72.3M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account