Retirement Capital Strategies Blackrock Ultra Short Term Bon Transaction History

Retirement Capital Strategies

$255 Million
Q3 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

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retirement Capital Strategies with notifications on news.