Wick Capital Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wick Capital Partners, LLC holds 16,205 shares of ICSH stock, worth $820,459. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,205

Previous 16,526 1.94%

Holding current value

$820,459

Previous $835,000 1.56%

% of portfolio

0.28%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $16,152 - $16,290	-321 Reduced 1.94%	16,205 $822,000
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $41,061 - $41,248	816 Added 5.19%	16,526 $835,000
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $19,888 - $19,987	395 Added 2.58%	15,710 $794,000
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $111,851 - $112,519	2,229 Added 17.03%	15,315 $771,000
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $655,608 - $659,403	13,086 New	13,086 $659,000
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $595,476 - $598,451	11,900 New	11,900 $598,000
Q1 2022 May 12, 2022	SELL	$50.1 - $50.39 $437,673 - $440,207	-8,736 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $439,944 - $441,080	8,736 New	8,736 $440,000

Others Institutions Holding ICSH

# of Institutions

454

Shares Held

60.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Wick Capital Partners, LLC Blackrock Ultra Short Term Bon Transaction History