Srs Capital Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 8,066 shares of ICSH stock, worth $407,978. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,066

Previous 8,716 7.46%

Holding current value

$407,978

Previous $440,000 7.5%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.32 - $50.55 $32,708 - $32,857	-650 Reduced 7.46%	8,066 $407,000
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $5,035 - $5,060	-100 Reduced 1.13%	8,716 $440,000
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $331,639 - $333,622	-6,609 Reduced 42.85%	8,816 $443,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $109,174 - $109,697	-2,180 Reduced 12.38%	15,425 $775,000
Q1 2023 May 16, 2023	SELL	$50.04 - $50.29 $290,982 - $292,436	-5,815 Reduced 24.83%	17,605 $884,000
Q3 2022 Nov 03, 2022	BUY	$49.97 - $50.11 $1.17 Million - $1.17 Million	23,420 New	23,420 $1.17 Million

Others Institutions Holding ICSH

# of Institutions

419

Shares Held

62.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History