Redw Wealth LLC Blackrock Ultra Short Term Bon Transaction History

Redw Wealth LLC

$262 Million
Q3 2025

A detailed history of Redw Wealth LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Redw Wealth LLC holds 14,807 shares of ICSH stock, worth $749,826. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,807

Previous 10,529 40.63%

Holding current value

$749,826

Previous $533,000 40.9%

% of portfolio

0.29%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$50.52 - $50.75 $216,124 - $217,108	4,278 Added 40.63%	14,807 $751,000
Q2 2025 Aug 04, 2025	BUY	$50.48 - $50.71 $40,787 - $40,973	808 Added 8.31%	10,529 $533,000
Q1 2025 Apr 29, 2025	SELL	$50.44 - $50.7 $55,685 - $55,972	-1,104 Reduced 10.2%	9,721 $492,000
Q4 2024 Feb 07, 2025	SELL	$50.35 - $50.69 $116,207 - $116,992	-2,308 Reduced 17.57%	10,825 $545,000
Q3 2024 Oct 29, 2024	BUY	$50.32 - $50.75 $24,757 - $24,969	492 Added 3.89%	13,133 $666,000

Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $46,244 - $46,455	919 Added 7.84%	12,641 $638,000
Q1 2024 May 01, 2024	BUY	$50.35 - $50.6 $201,349 - $202,349	3,999 Added 51.78%	11,722 $592,000
Q4 2023 Jan 25, 2024	BUY	$50.18 - $50.48 $387,540 - $389,857	7,723 New	7,723 $388,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

72.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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