Ronald Blue Trust, Inc. Blackrock Ultra Short Term Bon Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,723 shares of ICSH stock, worth $187,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,723

Previous 2,048 81.79%

Holding current value

$187,974

Previous $103,000 82.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.32 - $50.75 $84,286 - $85,006	1,675 Added 81.79%	3,723 $188,000
Q1 2024 May 01, 2024	SELL	$50.35 - $50.6 $1.49 Million - $1.5 Million	-29,591 Reduced 93.53%	2,048 $103,000
Q4 2023 Jan 18, 2024	SELL	$50.18 - $50.48 $2.92 Million - $2.94 Million	-58,177 Reduced 64.77%	31,639 $1.59 Million
Q3 2023 Oct 11, 2023	SELL	$50.1 - $50.39 $820,487 - $825,237	-16,377 Reduced 15.42%	89,816 $4.52 Million
Q2 2023 Jul 14, 2023	SELL	$50.08 - $50.32 $276,692 - $278,018	-5,525 Reduced 4.95%	106,193 $5.34 Million
Q1 2023 Apr 17, 2023	SELL	$50.04 - $50.29 $3.64 Million - $3.66 Million	-72,837 Reduced 39.47%	111,718 $5.59 Million
Q4 2022 Jan 17, 2023	BUY	$49.86 - $50.09 $4.86 Million - $4.88 Million	97,427 Added 111.82%	184,555 $9.23 Million
Q3 2022 Oct 21, 2022	SELL	$49.97 - $50.11 $4.89 Million - $4.9 Million	-97,788 Reduced 52.88%	87,128 $4.36 Million
Q2 2022 Aug 09, 2022	BUY	$49.95 - $50.17 $9.24 Million - $9.28 Million	184,916 New	184,916 $9.27 Million

Others Institutions Holding ICSH

# of Institutions

445

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Ronald Blue Trust, Inc. Blackrock Ultra Short Term Bon Transaction History