Robertson Stephens Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 122,685 shares of ICSH stock, worth $6.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

122,685

Previous 114,381 7.26%

Holding current value

$6.22 Million

Previous $5.8 Million 6.62%

% of portfolio

0.23%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.35 - $50.69 $418,106 - $420,929	8,304 Added 7.26%	122,685 $6.19 Million
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $5.76 Million - $5.8 Million	114,381 New	114,381 $5.8 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $50.57 $285,313 - $289,260	-5,720 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$48.56 - $50.55 $277,763 - $289,146	5,720 New	5,720 $286,000
Q2 2019 Jul 31, 2019	SELL	$50.2 - $50.39 $215,157 - $215,971	-4,286 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $214,600 - $215,714	4,286 New	4,286 $216,000

Others Institutions Holding ICSH

# of Institutions

491

Shares Held

63.8M

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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Robertson Stephens Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History