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 $409,465. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,097
Holding current value
$409,465
% of portfolio
0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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