Sheets Smith Wealth Management Blackrock Ultra Short Term Bon Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sheets Smith Wealth Management holds 41,730 shares of ICSH stock, worth $2.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

41,730

Previous 42,853 2.62%

Holding current value

$2.1 Million

Previous $2.17 Million 2.22%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.32 - $50.75 $56,509 - $56,992	-1,123 Reduced 2.62%	41,730 $2.12 Million
Q2 2024 Jul 30, 2024	BUY	$50.32 - $50.55 $156,797 - $157,513	3,116 Added 7.84%	42,853 $2.17 Million
Q1 2024 May 08, 2024	BUY	$50.35 - $50.6 $97,074 - $97,556	1,928 Added 5.1%	39,737 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $60,767 - $61,131	-1,211 Reduced 3.1%	37,809 $1.9 Million
Q3 2023 Oct 23, 2023	BUY	$50.1 - $50.39 $87,925 - $88,434	1,755 Added 4.71%	39,020 $1.97 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $24,639 - $24,757	492 Added 1.34%	37,265 $1.87 Million
Q1 2023 May 26, 2023	BUY	$50.04 - $50.29 $1.84 Million - $1.85 Million	36,723 Added 73446.0%	36,773 $1.85 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $2.52 Million - $2.53 Million	-50,326 Reduced 99.9%	50 $2,000
Q4 2022 Mar 08, 2023	SELL	$49.86 - $50.09 $1.45 Million - $1.45 Million	-29,043 Reduced 36.57%	50,376 $2.52 Million
Q3 2022 Nov 01, 2022	SELL	$49.97 - $50.11 $328,752 - $329,673	-6,579 Reduced 7.65%	79,419 $3.97 Million
Q2 2022 Jul 27, 2022	SELL	$49.95 - $50.17 $121,578 - $122,113	-2,434 Reduced 2.75%	85,998 $4.3 Million
Q1 2022 May 02, 2022	SELL	$50.1 - $50.39 $719,185 - $723,348	-14,355 Reduced 13.97%	88,432 $4.44 Million
Q4 2021 Jan 20, 2022	SELL	$50.36 - $50.49 $561,916 - $563,367	-11,158 Reduced 9.79%	102,787 $5.18 Million
Q3 2021 Oct 15, 2021	BUY	$50.48 - $50.52 $295,560 - $295,794	5,855 Added 5.42%	113,945 $5.76 Million
Q2 2021 Aug 03, 2021	BUY	$50.49 - $50.53 $256,943 - $257,147	5,089 Added 4.94%	108,090 $5.46 Million
Q1 2021 Apr 23, 2021	BUY	$50.49 - $50.55 $2.14 Million - $2.14 Million	42,308 Added 69.71%	103,001 $5.2 Million
Q4 2020 Jan 13, 2021	BUY	$50.51 - $50.57 $1.63 Million - $1.63 Million	32,239 Added 113.3%	60,693 $3.07 Million
Q3 2020 Oct 26, 2020	BUY	$50.52 - $50.59 $1.07 Million - $1.08 Million	21,260 Added 295.52%	28,454 $1.44 Million
Q2 2020 Jul 17, 2020	SELL	$49.88 - $50.57 $4,439 - $4,500	-89 Reduced 1.22%	7,194 $364,000
Q1 2020 Apr 28, 2020	BUY	$48.56 - $50.55 $4,030 - $4,195	83 Added 1.15%	7,283 $364,000
Q4 2019 Jan 24, 2020	SELL	$50.3 - $50.43 $65,389 - $65,559	-1,300 Reduced 15.29%	7,200 $362,000
Q3 2019 Oct 28, 2019	SELL	$50.27 - $50.42 $22,671 - $22,739	-451 Reduced 5.04%	8,500 $428,000
Q2 2019 Jul 12, 2019	BUY	$50.2 - $50.39 $25,100 - $25,195	500 Added 5.92%	8,951 $451,000
Q1 2019 May 13, 2019	SELL	$50.07 - $50.33 $60,084 - $60,396	-1,200 Reduced 12.43%	8,451 $425,000
Q4 2018 Jan 11, 2019	BUY	$50.0 - $50.18 $482,550 - $484,287	9,651 New	9,651 $483,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Sheets Smith Wealth Management Blackrock Ultra Short Term Bon Transaction History