Rvw Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rvw Wealth, LLC holds 94,533 shares of ICSH stock, worth $4.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

94,533

Previous 108,366 12.77%

Holding current value

$4.77 Million

Previous $5.48 Million 12.4%

% of portfolio

0.47%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.32 - $50.75 $696,076 - $702,024	-13,833 Reduced 12.77%	94,533 $4.8 Million
Q2 2024 Jul 08, 2024	SELL	$50.32 - $50.55 $507,124 - $509,442	-10,078 Reduced 8.51%	108,366 $5.48 Million
Q1 2024 Apr 05, 2024	SELL	$50.35 - $50.6 $297,115 - $298,590	-5,901 Reduced 4.75%	118,444 $5.99 Million
Q4 2023 Jan 08, 2024	SELL	$50.18 - $50.48 $196,454 - $197,629	-3,915 Reduced 3.05%	124,345 $6.26 Million
Q3 2023 Oct 12, 2023	BUY	$50.1 - $50.39 $2,555 - $2,569	51 Added 0.04%	128,260 $6.46 Million
Q2 2023 Jul 06, 2023	BUY	$50.08 - $50.32 $2,003 - $2,012	40 Added 0.03%	128,209 $6.45 Million
Q1 2023 Apr 11, 2023	SELL	$50.04 - $50.29 $1.29 Million - $1.3 Million	-25,779 Reduced 16.75%	128,169 $6.44 Million
Q4 2022 Jan 12, 2023	SELL	$49.86 - $50.09 $932,082 - $936,382	-18,694 Reduced 10.83%	153,948 $0
Q3 2022 Oct 13, 2022	BUY	$49.97 - $50.11 $248,500 - $249,197	4,973 Added 2.97%	172,642 $8.63 Million
Q2 2022 Jul 13, 2022	SELL	$49.95 - $50.17 $246,952 - $248,040	-4,944 Reduced 2.86%	167,669 $8.39 Million
Q1 2022 Apr 07, 2022	BUY	$50.1 - $50.39 $538,524 - $541,642	10,749 Added 6.64%	172,613 $8.66 Million
Q4 2021 Jan 11, 2022	BUY	$50.36 - $50.49 $4.33 Million - $4.34 Million	85,949 Added 113.22%	161,864 $8 Million
Q3 2021 Oct 07, 2021	SELL	$50.48 - $50.52 $575,774 - $576,231	-11,406 Reduced 13.06%	75,915 $4 Million
Q2 2021 Jul 08, 2021	SELL	$50.49 - $50.53 $48,874 - $48,913	-968 Reduced 1.1%	87,321 $4 Million
Q1 2021 Apr 02, 2021	SELL	$50.49 - $50.55 $7,977 - $7,986	-158 Reduced 0.18%	88,289 $4 Million
Q4 2020 Jan 11, 2021	SELL	$50.51 - $50.57 $3.37 Million - $3.38 Million	-66,808 Reduced 43.03%	88,447 $4 Million
Q3 2020 Oct 09, 2020	SELL	$50.52 - $50.59 $2.12 Million - $2.13 Million	-42,028 Reduced 21.3%	155,255 $7.85 Million
Q2 2020 Jul 13, 2020	BUY	$49.88 - $50.57 $9.84 Million - $9.98 Million	197,283 New	197,283 $9.98 Million

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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