A detailed history of Rfp Financial Group LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rfp Financial Group LLC holds 79,380 shares of ICSH stock, worth $4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
79,380
Previous 77,775 2.06%
Holding current value
$4 Million
Previous $3.93 Million 2.49%
% of portfolio
1.43%
Previous 1.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$50.32 - $50.75 $80,763 - $81,453
1,605 Added 2.06%
79,380 $4.03 Million
Q2 2024

Jul 25, 2024

BUY
$50.32 - $50.55 $671,822 - $674,893
13,351 Added 20.72%
77,775 $3.93 Million
Q1 2024

May 09, 2024

BUY
$50.35 - $50.6 $96,470 - $96,949
1,916 Added 3.07%
64,424 $3.26 Million
Q4 2023

Feb 12, 2024

BUY
$50.18 - $50.48 $3.14 Million - $3.16 Million
62,508 New
62,508 $3.15 Million
Q2 2023

Aug 01, 2023

BUY
$50.08 - $50.32 $86,287 - $86,701
1,723 New
1,723 $86,000
Q4 2022

Jan 24, 2023

BUY
$49.86 - $50.09 $85,908 - $86,305
1,723 New
1,723 $86.2 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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