Retirement Planning Group Blackrock Ultra Short Term Bon Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.32 - $50.55 $42,117 - $42,310	-837 Reduced 11.01%	6,768 $341,000
Q1 2024 Apr 12, 2024	SELL	$50.35 - $50.6 $3,172 - $3,187	-63 Reduced 0.82%	7,605 $384,000
Q4 2023 Jan 12, 2024	SELL	$50.18 - $50.48 $138,597 - $139,425	-2,762 Reduced 26.48%	7,668 $386,000
Q3 2023 Oct 24, 2023	BUY	$50.1 - $50.39 $100 - $100	2 Added 0.02%	10,430 $525,000
Q2 2023 Jul 24, 2023	SELL	$50.08 - $50.32 $32,652 - $32,808	-652 Reduced 5.88%	10,428 $524,000
Q1 2023 Apr 19, 2023	SELL	$50.04 - $50.29 $12,459 - $12,522	-249 Reduced 2.2%	11,080 $556,000
Q4 2022 Jan 18, 2023	SELL	$49.86 - $50.09 $391,401 - $393,206	-7,850 Reduced 40.93%	11,329 $0
Q3 2022 Oct 13, 2022	SELL	$49.97 - $50.11 $523,685 - $525,152	-10,480 Reduced 35.33%	19,179 $959,000
Q2 2022 Jul 13, 2022	SELL	$49.95 - $50.17 $835,263 - $838,942	-16,722 Reduced 36.05%	29,659 $1.48 Million
Q1 2022 Apr 19, 2022	SELL	$50.1 - $50.39 $1.08 Million - $1.09 Million	-21,549 Reduced 31.72%	46,381 $2.33 Million
Q4 2021 Jan 20, 2022	SELL	$50.36 - $50.49 $121,015 - $121,327	-2,403 Reduced 3.42%	67,930 $3.42 Million
Q3 2021 Oct 18, 2021	SELL	$50.48 - $50.52 $586,729 - $587,193	-11,623 Reduced 14.18%	70,333 $3.55 Million
Q2 2021 Jul 19, 2021	SELL	$50.49 - $50.53 $1.14 Million - $1.14 Million	-22,583 Reduced 21.6%	81,956 $4.14 Million
Q1 2021 Apr 26, 2021	SELL	$50.49 - $50.55 $46,450 - $46,506	-920 Reduced 0.87%	104,539 $5.28 Million
Q4 2020 Jan 27, 2021	BUY	$50.51 - $50.57 $1.88 Million - $1.88 Million	37,232 Added 54.57%	105,459 $5.33 Million
Q3 2020 Oct 15, 2020	SELL	$50.52 - $50.59 $23 Million - $23 Million	-454,853 Reduced 86.96%	68,227 $3.45 Million
Q2 2020 Aug 06, 2020	SELL	$49.88 - $50.57 $22.6 Million - $22.9 Million	-452,649 Reduced 46.39%	523,080 $26.4 Million
Q1 2020 May 05, 2020	SELL	$48.56 - $50.55 $1.3 Million - $1.35 Million	-26,733 Reduced 2.67%	975,729 $48.7 Million
Q4 2019 Jan 29, 2020	BUY	$50.3 - $50.43 $2.4 Million - $2.4 Million	47,664 Added 4.99%	1,002,462 $50.5 Million
Q3 2019 Oct 25, 2019	BUY	$50.27 - $50.42 $4.35 Million - $4.37 Million	86,575 Added 9.97%	954,798 $48.1 Million
Q2 2019 Jul 25, 2019	BUY	$50.2 - $50.39 $1.78 Million - $1.78 Million	35,374 Added 4.25%	868,223 $43.8 Million
Q1 2019 May 06, 2019	BUY	$50.07 - $50.33 $2.67 Million - $2.68 Million	53,291 Added 6.84%	832,849 $41.9 Million
Q4 2018 Feb 06, 2019	BUY	$50.0 - $50.18 $39 Million - $39.1 Million	779,558 New	779,558 $39 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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