Rhs Financial, LLC Blackrock Ultra Short Term Bon Transaction History

Rhs Financial, LLC

  • $193 Million
  • Q3 2024

A detailed history of Rhs Financial, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rhs Financial, LLC holds 99,797 shares of ICSH stock, worth $5.03 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
99,797
Previous 106,207 6.04%
Holding current value
$5.03 Million
Previous $5.37 Million 5.65%
% of portfolio
2.62%
Previous 3.36%

Shares

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

Oct 31, 2024
SELL
$50.32 - $50.75 $322,551 - $325,307
-6,410 Reduced 6.04%
99,797 $5.06 Million
Q2 2024

Jul 16, 2024
BUY
$50.32 - $50.55 $276,458 - $277,721
5,494 Added 5.46%
106,207 $5.37 Million
Q1 2024

Apr 17, 2024
BUY
$50.35 - $50.6 $320,326 - $321,917
6,362 Added 6.74%
100,713 $5.09 Million
Q4 2023

Jan 18, 2024
BUY
$50.18 - $50.48 $73,262 - $73,700
1,460 Added 1.57%
94,351 $4.75 Million
Q3 2023

Oct 23, 2023
BUY
$50.1 - $50.39 $735,067 - $739,322
14,672 Added 18.76%
92,891 $4.68 Million
Q2 2023

Jul 21, 2023
BUY
$50.08 - $50.32 $699,567 - $702,920
13,969 Added 21.74%
78,219 $3.93 Million
Q1 2023

Apr 26, 2023
BUY
$50.04 - $50.29 $1.77 Million - $1.78 Million
35,317 Added 122.06%
64,250 $3.23 Million
Q4 2022

Jan 23, 2023
BUY
$49.86 - $50.09 $1.13 Million - $1.14 Million
22,689 Added 363.37%
28,933 $0
Q3 2022

Oct 21, 2022
SELL
$49.97 - $50.11 $2,098 - $2,104
-42 Reduced 0.67%
6,244 $312,000
Q2 2022

Jul 15, 2022
BUY
$49.95 - $50.17 $58,141 - $58,397
1,164 Added 22.73%
6,286 $315,000
Q1 2022

Apr 14, 2022
SELL
$50.1 - $50.39 $123,897 - $124,614
-2,473 Reduced 32.56%
5,122 $257,000
Q4 2021

Jan 26, 2022
SELL
$50.36 - $50.49 $95,935 - $96,183
-1,905 Reduced 20.05%
7,595 $383,000
Q3 2021

Oct 14, 2021
SELL
$50.48 - $50.52 $18,526 - $18,540
-367 Reduced 3.72%
9,500 $480,000
Q2 2021

Jul 29, 2021
BUY
$50.49 - $50.53 $117,944 - $118,038
2,336 Added 31.02%
9,867 $498,000
Q1 2021

May 17, 2021
BUY
$50.49 - $50.55 $78,209 - $78,301
1,549 Added 25.89%
7,531 $380,000
Q4 2020

Jan 29, 2021
BUY
$50.51 - $50.57 $302,150 - $302,509
5,982 New
5,982 $302,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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