Rhs Financial, LLC Blackrock Ultra Short Term Bon Transaction History

Rhs Financial, LLC

$160 Million
Q2 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 106,207 shares of ICSH stock, worth $5.38 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

106,207

Previous 100,713 5.46%

Holding current value

$5.38 Million

Previous $5.09 Million 5.38%

% of portfolio

3.36%

Previous 2.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Rhs Financial, LLC Blackrock Ultra Short Term Bon Transaction History