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

Rain Capital Management, LLC

  • $147 Million
  • Q1 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 524 shares of ICSH stock, worth $26,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares
524
Previous 519 0.96%
Holding current value
$26,420
Previous $26,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.87 - $50.09 $19.4 Million - $19.5 Million
-388,603 Reduced 97.04%
11,859 $593,000
Q3 2022

Nov 04, 2022
SELL
$49.98 - $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
432
Shares Held
66.6M
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
Track This Portfolio

Track Rain Capital Management, LLC Portfolio

Follow Rain Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email