Old North State Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Old North State Wealth Management, LLC

$214 Billion
Q3 2025

A detailed history of Old North State Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 15,593 shares of ICSH stock, worth $789,629. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,593

Previous 15,513 0.52%

Holding current value

$789,629

Previous $787 Million 0.61%

% of portfolio

0.37%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$50.52 - $50.75 $4,041 - $4,060	80 Added 0.52%	15,593 $792 Million
Q2 2025 Jul 16, 2025	SELL	$50.48 - $50.71 $188,946 - $189,807	-3,743 Reduced 19.44%	15,513 $787 Million
Q1 2025 Apr 24, 2025	BUY	$50.44 - $50.7 $310,256 - $311,855	6,151 Added 46.94%	19,256 $977 Million
Q4 2024 Jan 27, 2025	BUY	$50.35 - $50.69 $42,696 - $42,985	848 Added 6.92%	13,105 $661 Million
Q3 2024 Oct 29, 2024	BUY	$50.32 - $50.75 $352,692 - $355,706	7,009 Added 133.56%	12,257 $622 Million

Q2 2024 Oct 29, 2024	BUY	$50.32 - $50.55 $264,079 - $265,286	5,248 New	5,248 $265 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
Industry ETFs

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Old North State Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History