Wny Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

A detailed history of Wny Asset Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,932 shares of ICSH stock, worth $401,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,932
Previous 11,381 30.3%
Holding current value
$401,835
Previous $577,000 30.68%
% of portfolio
0.05%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$50.35 - $50.69 $173,657 - $174,829
-3,449 Reduced 30.3%
7,932 $400,000
Q3 2024

Nov 12, 2024
SELL
$50.32 - $50.75 $297,139 - $299,678
-5,905 Reduced 34.16%
11,381 $577,000
Q2 2024

Aug 12, 2024
SELL
$50.32 - $50.55 $15,901 - $15,973
-316 Reduced 1.8%
17,286 $873,000
Q1 2024

May 07, 2024
BUY
$50.35 - $50.6 $25,779 - $25,907
512 Added 3.0%
17,602 $889,000
Q4 2023

Feb 21, 2024
BUY
$50.18 - $50.48 $19,018 - $19,131
379 Added 2.27%
17,090 $860,000
Q2 2023

Aug 03, 2023
BUY
$50.08 - $50.32 $26,842 - $26,971
536 Added 3.31%
16,711 $840,000
Q1 2023

May 02, 2023
SELL
$50.04 - $50.29 $49,339 - $49,585
-986 Reduced 5.75%
16,175 $812,000
Q4 2022

Jan 25, 2023
SELL
$49.86 - $50.09 $81,471 - $81,847
-1,634 Reduced 8.69%
17,161 $0
Q3 2022

Oct 25, 2022
BUY
$49.97 - $50.11 $59,814 - $59,981
1,197 Added 6.8%
18,795 $942,000
Q2 2022

Aug 08, 2022
BUY
$49.95 - $50.17 $879,020 - $882,891
17,598 New
17,598 $881,000

Others Institutions Holding ICSH

# of Institutions
491
Shares Held
63.7M
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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