Sage Rhino Capital LLC Blackrock Ultra Short Term Bon Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sage Rhino Capital LLC holds 5,769 shares of ICSH stock, worth $291,219. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,769
Previous 7,420 22.25%
Holding current value
$291,219
Previous $374,000 21.93%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$50.32 - $50.75 $83,078 - $83,788
-1,651 Reduced 22.25%
5,769 $292,000
Q2 2024

Jul 30, 2024
BUY
$50.32 - $50.55 $2,817 - $2,830
56 Added 0.76%
7,420 $374,000
Q1 2024

Apr 26, 2024
SELL
$50.35 - $50.6 $3,826 - $3,845
-76 Reduced 1.02%
7,364 $372,000
Q4 2023

Feb 05, 2024
SELL
$50.18 - $50.48 $46,466 - $46,744
-926 Reduced 11.07%
7,440 $374,000
Q3 2023

Oct 26, 2023
SELL
$50.1 - $50.39 $2.76 Million - $2.78 Million
-55,159 Reduced 86.83%
8,366 $421,000
Q2 2023

Jul 31, 2023
BUY
$50.08 - $50.32 $20,833 - $20,933
416 Added 0.66%
63,525 $3.2 Million
Q1 2023

Apr 20, 2023
SELL
$50.04 - $50.29 $99,929 - $100,429
-1,997 Reduced 3.07%
63,109 $3.17 Million
Q4 2022

Jan 31, 2023
BUY
$49.86 - $50.09 $3.25 Million - $3.26 Million
65,106 New
65,106 $3.26 Million
Q2 2022

Jul 28, 2022
SELL
$49.95 - $50.17 $630,319 - $633,095
-12,619 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$50.36 - $50.49 $635,492 - $637,133
12,619 New
12,619 $636,000
Q4 2020

Feb 03, 2021
SELL
$50.51 - $50.57 $389,381 - $389,844
-7,709 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$49.88 - $50.57 $384,524 - $389,844
7,709 New
7,709 $390,000

Others Institutions Holding ICSH

# of Institutions
428
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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