Rgt Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 6,400 shares of ICSH stock, worth $324,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,400

Previous 7,900 18.99%

Holding current value

$324,032

Previous $395,000 18.99%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$49.97 - $50.11 $74,955 - $75,165	-1,500 Reduced 18.99%	6,400 $320,000
Q2 2022 Jul 13, 2022	SELL	$49.95 - $50.17 $901,997 - $905,969	-18,058 Reduced 69.57%	7,900 $395,000
Q1 2022 May 05, 2022	BUY	$50.1 - $50.39 $333,365 - $335,295	6,654 Added 34.47%	25,958 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $668,176 - $669,901	-13,268 Reduced 40.73%	19,304 $973,000
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $6.11 Million - $6.12 Million	-121,057 Reduced 78.8%	32,572 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $1.81 Million - $1.81 Million	35,756 Added 30.33%	153,629 $7.76 Million
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $5.95 Million - $5.96 Million	117,873 New	117,873 $5.96 Million

Others Institutions Holding ICSH

# of Institutions

456

Shares Held

62M

Call Options Held

Put Options Held

View Full List

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 Rgt Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rgt Wealth Advisors, LLC with notifications on news.

Account

Rgt Wealth Advisors, LLC Blackrock Ultra Short Term Bon Transaction History