Wells Fargo & Company Blackrock Ultra Short Term Bon Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wells Fargo & Company holds 241 shares of ICSH stock, worth $12,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241
Previous 2,099 88.52%
Holding current value
$12,141
Previous $106,000 88.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.32 - $50.75 $93,494 - $94,293
-1,858 Reduced 88.52%
241 $12,000
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $50,923 - $51,156
-1,012 Reduced 32.53%
2,099 $106,000
Q1 2024

May 10, 2024
SELL
$50.35 - $50.6 $214,239 - $215,303
-4,255 Reduced 57.77%
3,111 $157,000
Q4 2023

Feb 09, 2024
BUY
$50.18 - $50.48 $302,234 - $304,041
6,023 Added 448.47%
7,366 $370,000
Q3 2023

Nov 13, 2023
SELL
$50.1 - $50.39 $219,638 - $220,909
-4,384 Reduced 76.55%
1,343 $67,000
Q2 2023

Aug 15, 2023
SELL
$50.08 - $50.32 $299,828 - $301,265
-5,987 Reduced 51.11%
5,727 $288,000
Q1 2023

May 12, 2023
BUY
$50.04 - $50.29 $285,027 - $286,451
5,696 Added 94.65%
11,714 $588,000
Q4 2022

Feb 13, 2023
SELL
$49.86 - $50.09 $385,218 - $386,995
-7,726 Reduced 56.21%
6,018 $301,000
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $463,921 - $465,221
9,284 Added 208.16%
13,744 $688,000
Q2 2022

Aug 12, 2022
SELL
$49.95 - $50.17 $7,192 - $7,224
-144 Reduced 3.13%
4,460 $223,000
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $13,677 - $13,756
-273 Reduced 5.6%
4,604 $231,000
Q4 2021

Feb 14, 2022
SELL
$50.36 - $50.49 $168,806 - $169,242
-3,352 Reduced 40.73%
4,877 $246,000
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $17,415 - $17,429
345 Added 4.38%
8,229 $416,000
Q2 2021

Aug 16, 2021
BUY
$50.49 - $50.53 $249,875 - $250,072
4,949 Added 168.62%
7,884 $399,000
Q1 2021

May 13, 2021
SELL
$50.49 - $50.55 $12,370 - $12,384
-245 Reduced 7.7%
2,935 $148,000
Q4 2020

Feb 09, 2021
SELL
$50.51 - $50.57 $14,698 - $14,715
-291 Reduced 8.38%
3,180 $161,000
Q3 2020

Nov 05, 2020
BUY
$50.52 - $50.59 $76,184 - $76,289
1,508 Added 76.82%
3,471 $176,000
Q2 2020

Aug 13, 2020
BUY
$49.88 - $50.57 $51,625 - $52,339
1,035 Added 111.53%
1,963 $99,000
Q1 2020

May 14, 2020
BUY
$48.56 - $50.55 $45,063 - $46,910
928 New
928 $46,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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