Tradewinds Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Tradewinds Capital Management, LLC

$442 Million
Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 23,018 shares of ICSH stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,018

Previous 22,748 1.19%

Holding current value

$1.17 Million

Previous $1.15 Million 1.3%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$50.52 - $50.75 $13,640 - $13,702	270 Added 1.19%	23,018 $1.17 Million
Q2 2025 Jul 29, 2025	BUY	$50.48 - $50.71 $13,175 - $13,235	261 Added 1.16%	22,748 $1.15 Million
Q1 2025 Apr 25, 2025	BUY	$50.44 - $50.7 $8,423 - $8,466	167 Added 0.75%	22,487 $1.14 Million
Q4 2024 Feb 03, 2025	BUY	$50.35 - $50.69 $18,780 - $18,907	373 Added 1.7%	22,320 $1.13 Million
Q3 2024 Oct 16, 2024	BUY	$50.32 - $50.75 $14,492 - $14,616	288 Added 1.33%	21,947 $1.11 Million

Q2 2024 Jul 17, 2024	BUY	$50.32 - $50.55 $14,492 - $14,558	288 Added 1.35%	21,659 $1.09 Million
Q1 2024 Apr 18, 2024	BUY	$50.35 - $50.6 $9,465 - $9,512	188 Added 0.89%	21,371 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$50.18 - $50.48 $18,165 - $18,273	362 Added 1.74%	21,183 $1.07 Million
Q3 2023 Oct 30, 2023	BUY	$50.1 - $50.39 $13,026 - $13,101	260 Added 1.26%	20,821 $1.05 Million
Q2 2023 Jul 20, 2023	BUY	$50.08 - $50.32 $11,117 - $11,171	222 Added 1.09%	20,561 $1.03 Million
Q1 2023 Apr 10, 2023	BUY	$50.04 - $50.29 $7,305 - $7,342	146 Added 0.72%	20,339 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$49.86 - $50.09 $9,972 - $10,018	200 Added 1.0%	20,193 $0
Q3 2022 Oct 18, 2022	BUY	$49.97 - $50.11 $4,047 - $4,058	81 Added 0.41%	19,993 $1 Million
Q2 2022 Jul 21, 2022	BUY	$49.95 - $50.17 $1,898 - $1,906	38 Added 0.19%	19,912 $996,000
Q1 2022 Apr 25, 2022	BUY	$50.1 - $50.39 $995,687 - $1 Million	19,874 New	19,874 $997,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Tradewinds Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History