Retirement Capital Strategies Blackrock Ultra Short Term Bon Transaction History

Retirement Capital Strategies

$249 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $7.47 Million - $7.52 Million	-148,890 Reduced 95.3%	7,341 $369,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $7.83 Million - $7.87 Million	156,231 New	156,231 $7.87 Million
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $3.95 Million - $3.97 Million	-78,940 Reduced 78.25%	21,938 $1.1 Million
Q4 2022 Feb 07, 2023	SELL	$49.86 - $50.09 $489,425 - $491,683	-9,816 Reduced 8.87%	100,878 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $4.07 Million - $4.09 Million	81,521 Added 279.44%	110,694 $5.54 Million
Q2 2022 Jul 29, 2022	BUY	$49.95 - $50.17 $1.46 Million - $1.46 Million	29,173 New	29,173 $1.46 Million
Q4 2021 Feb 03, 2022	SELL	$50.36 - $50.49 $3.28 Million - $3.29 Million	-65,158 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$50.48 - $50.52 $3.29 Million - $3.29 Million	65,158 New	65,158 $3.29 Million
Q2 2020 Aug 11, 2020	SELL	$49.88 - $50.57 $12.6 Million - $12.8 Million	-252,832 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $1.77 Million - $1.84 Million	36,430 Added 16.83%	252,832 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$50.3 - $50.43 $1.39 Million - $1.4 Million	27,680 Added 14.67%	216,402 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$50.27 - $50.42 $5.34 Million - $5.36 Million	106,303 Added 128.98%	188,722 $9.51 Million
Q2 2019 Aug 02, 2019	BUY	$50.2 - $50.39 $299,794 - $300,929	5,972 Added 7.81%	82,419 $4.15 Million
Q1 2019 May 14, 2019	BUY	$50.07 - $50.33 $1.31 Million - $1.32 Million	26,157 Added 52.01%	76,447 $3.85 Million
Q4 2018 Jan 17, 2019	BUY	$50.0 - $50.18 $2.51 Million - $2.52 Million	50,290 New	50,290 $2.52 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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