Richard P Slaughter Associates Inc Blackrock Ultra Short Term Bon Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 8,097 shares of ICSH stock, worth $409,141. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,097

Holding current value

$409,141

% of portfolio

0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $407,441 - $410,922	8,097 New	8,097 $410,000
Q4 2022 Jan 09, 2023	SELL	$49.86 - $50.09 $1.15 Million - $1.15 Million	-22,995 Reduced 80.12%	5,705 $0
Q3 2022 Oct 11, 2022	BUY	$49.97 - $50.11 $712,272 - $714,267	14,254 Added 98.67%	28,700 $1.44 Million
Q1 2022 Apr 11, 2022	SELL	$50.1 - $50.39 $201,201 - $202,366	-4,016 Reduced 21.75%	14,446 $724,000
Q4 2021 Jan 13, 2022	SELL	$50.36 - $50.49 $460,542 - $461,731	-9,145 Reduced 33.13%	18,462 $930,000
Q3 2021 Oct 06, 2021	SELL	$50.48 - $50.52 $575,118 - $575,574	-11,393 Reduced 29.21%	27,607 $1.39 Million
Q2 2021 Jul 12, 2021	SELL	$50.49 - $50.53 $364,941 - $365,230	-7,228 Reduced 15.64%	39,000 $1.97 Million
Q1 2021 Apr 14, 2021	SELL	$50.49 - $50.55 $8.77 Million - $8.78 Million	-173,646 Reduced 78.98%	46,228 $2.34 Million
Q4 2020 Jan 20, 2021	BUY	$50.51 - $50.57 $1.16 Million - $1.16 Million	22,982 Added 11.67%	219,874 $11.1 Million
Q3 2020 Oct 13, 2020	BUY	$50.52 - $50.59 $6.28 Million - $6.29 Million	124,302 Added 171.24%	196,892 $9.96 Million
Q2 2020 Jul 09, 2020	SELL	$49.88 - $50.57 $2.84 Million - $2.88 Million	-56,931 Reduced 43.96%	72,590 $3.67 Million
Q1 2020 May 28, 2020	BUY	$48.56 - $50.55 $5.88 Million - $6.12 Million	120,990 Added 1418.24%	129,521 $6.47 Million
Q4 2019 May 27, 2020	BUY	$50.3 - $50.43 $429,109 - $430,218	8,531 New	8,531 $429,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Richard P Slaughter Associates Inc Blackrock Ultra Short Term Bon Transaction History