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

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rain Capital Management, LLC holds 529 shares of ICSH stock, worth $26,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529

Previous 524 0.95%

Holding current value

$26,762

Previous $26,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $251 - $252	5 Added 0.95%	529 $26,000
Q1 2024 May 09, 2024	BUY	$50.35 - $50.6 $251 - $253	5 Added 0.96%	524 $26,000
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $451 - $454	9 Added 1.76%	519 $26,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $300 - $302	6 Added 1.19%	510 $25,000
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $25,240 - $25,361	504 New	504 $25,000
Q4 2022 Feb 09, 2023	SELL	$49.86 - $50.09 $19.4 Million - $19.5 Million	-388,603 Reduced 97.04%	11,859 $593,000
Q3 2022 Nov 04, 2022	SELL	$49.97 - $50.11 $1.56 Million - $1.57 Million	-31,300 Reduced 7.25%	400,462 $20 Million
Q2 2022 Aug 16, 2022	BUY	$49.95 - $50.17 $21.6 Million - $21.7 Million	431,762 New	431,762 $21.6 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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