Rfp Financial Group LLC Blackrock Ultra Short Term Bon Transaction History

Rfp Financial Group LLC

$224 Million
Q1 2025

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 80,628 shares of ICSH stock, worth $4.08 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

80,628

Previous 91,690 12.06%

Holding current value

$4.08 Million

Previous $4.62 Million 11.59%

% of portfolio

1.82%

Previous 2.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$50.44 - $50.7 $557,967 - $560,843	-11,062 Reduced 12.06%	80,628 $4.09 Million
Q4 2024 Jan 28, 2025	BUY	$50.35 - $50.69 $619,808 - $623,993	12,310 Added 15.51%	91,690 $4.62 Million
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

# of Institutions

496

Shares Held

67.8M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Rfp Financial Group LLC Blackrock Ultra Short Term Bon Transaction History