Wells Financial Advisors Inc Blackrock Ultra Short Term Bon Transaction History

Wells Financial Advisors Inc

$73.1 Million
Q3 2024

A detailed history of Wells Financial Advisors Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wells Financial Advisors Inc holds 14,711 shares of ICSH stock, worth $745,112. This represents 1.02% of its overall portfolio holdings.

Number of Shares

14,711

Previous 17,544 16.15%

Holding current value

$745,112

Previous $886,000 15.8%

% of portfolio

1.02%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $142,556 - $143,774	-2,833 Reduced 16.15%	14,711 $746,000
Q2 2024 Aug 09, 2024	SELL	$50.32 - $50.55 $46,294 - $46,506	-920 Reduced 4.98%	17,544 $886,000
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $118,070 - $118,657	-2,345 Reduced 11.27%	18,464 $933,000
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $88,567 - $89,097	-1,765 Reduced 7.82%	20,809 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$50.1 - $50.39 $27,555 - $27,714	-550 Reduced 2.38%	22,574 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$50.08 - $50.32 $3.28 Million - $3.3 Million	-65,580 Reduced 73.93%	23,124 $1.16 Million
Q1 2023 May 03, 2023	SELL	$50.04 - $50.29 $6,805 - $6,839	-136 Reduced 0.15%	88,704 $4.46 Million
Q4 2022 Feb 03, 2023	BUY	$49.86 - $50.09 $4.43 Million - $4.45 Million	88,840 New	88,840 $4.45 Million

Others Institutions Holding ICSH

# of Institutions

455

Shares Held

62.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wells Financial Advisors Inc with notifications on news.

Account

Wells Financial Advisors Inc Blackrock Ultra Short Term Bon Transaction History