Stratos Wealth Partners, Ltd. Blackrock Ultra Short Term Bon Transaction History

Stratos Wealth Partners, Ltd.

$8.26 Billion
Q4 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 12,857 shares of ICSH stock, worth $651,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,857

Previous 7,983 61.05%

Holding current value

$651,078

Previous $405,000 60.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$50.56 - $50.76 $246,429 - $247,404	4,874 Added 61.05%	12,857 $651,000
Q3 2025 Nov 06, 2025	BUY	$50.52 - $50.75 $403,301 - $405,137	7,983 New	7,983 $405,000
Q2 2023 Jul 18, 2023	SELL	$50.08 - $50.32 $240,283 - $241,435	-4,798 Reduced 36.0%	8,530 $429,000
Q1 2023 Apr 27, 2023	SELL	$50.04 - $50.29 $282,425 - $283,836	-5,644 Reduced 29.75%	13,328 $669,000
Q4 2022 Jan 19, 2023	BUY	$49.86 - $50.09 $41,483 - $41,674	832 Added 4.59%	18,972 $0

Q3 2022 Oct 24, 2022	BUY	$49.97 - $50.11 $701,828 - $703,794	14,045 Added 342.98%	18,140 $907,000
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $204,545 - $205,446	4,095 New	4,095 $205,000
Q1 2022 Apr 26, 2022	SELL	$50.1 - $50.39 $226,502 - $227,813	-4,521 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$50.36 - $50.49 $8,007 - $8,027	-159 Reduced 3.4%	4,521 $228,000
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $132,964 - $133,069	-2,634 Reduced 36.01%	4,680 $236,000
Q2 2021 Jul 19, 2021	BUY	$50.49 - $50.53 $12,824 - $12,834	254 Added 3.6%	7,314 $370,000
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $198,173 - $198,408	-3,925 Reduced 35.73%	7,060 $357,000
Q4 2020 Jan 29, 2021	SELL	$50.51 - $50.57 $1.07 Million - $1.07 Million	-21,240 Reduced 65.91%	10,985 $555,000
Q3 2020 Oct 29, 2020	SELL	$50.52 - $50.59 $128,826 - $129,004	-2,550 Reduced 7.33%	32,225 $1.63 Million
Q2 2020 Jul 28, 2020	SELL	$49.88 - $50.57 $512,018 - $519,101	-10,265 Reduced 22.79%	34,775 $1.76 Million
Q1 2020 May 04, 2020	BUY	$48.56 - $50.55 $19,715 - $20,523	406 Added 0.91%	45,040 $2.25 Million
Q4 2019 Jan 29, 2020	SELL	$50.3 - $50.43 $275,090 - $275,801	-5,469 Reduced 10.92%	44,634 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$50.27 - $50.42 $2.51 Million - $2.52 Million	49,988 Added 43467.83%	50,103 $2.53 Million
Q3 2019 Nov 12, 2019	SELL	$50.27 - $50.42 $3.13 Million - $3.14 Million	-62,315 Reduced 99.82%	115 $5.23 Million
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $36,294 - $36,431	723 Added 1.17%	62,430 $3.15 Million
Q1 2019 May 07, 2019	SELL	$50.07 - $50.33 $60,584 - $60,899	-1,210 Reduced 1.92%	61,707 $3.1 Million
Q4 2018 Feb 08, 2019	BUY	$50.0 - $50.18 $3.15 Million - $3.16 Million	62,917 New	62,917 $3.15 Million

Others Institutions Holding ICSH

# of Institutions

527

Shares Held

74.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Stratos Wealth Partners, Ltd. Blackrock Ultra Short Term Bon Transaction History