Zhang Financial LLC Blackrock Ultra Short Term Bon Transaction History

Zhang Financial LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Zhang Financial LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Zhang Financial LLC holds 22,051 shares of ICSH stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,051
Previous 25,756 14.38%
Holding current value
$1.11 Million
Previous $1.3 Million 14.44%
% of portfolio
0.08%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$50.32 - $50.55 $186,435 - $187,287
-3,705 Reduced 14.38%
22,051 $1.11 Million
Q1 2024

Apr 24, 2024
BUY
$50.35 - $50.6 $450,229 - $452,465
8,942 Added 53.18%
25,756 $1.3 Million
Q4 2023

Jan 31, 2024
SELL
$50.18 - $50.48 $1.06 Million - $1.06 Million
-21,041 Reduced 55.58%
16,814 $846,000
Q3 2023

Oct 11, 2023
SELL
$50.1 - $50.39 $2.15 Million - $2.16 Million
-42,928 Reduced 53.14%
37,855 $1.91 Million
Q2 2023

Jul 18, 2023
SELL
$50.08 - $50.32 $4.35 Million - $4.37 Million
-86,905 Reduced 51.83%
80,783 $4.06 Million
Q1 2023

May 10, 2023
SELL
$50.04 - $50.29 $4.22 Million - $4.24 Million
-84,234 Reduced 33.44%
167,688 $8.43 Million
Q4 2022

May 17, 2023
BUY
$49.86 - $50.09 $4.2 Million - $4.22 Million
84,234 Added 50.23%
251,922 $12.6 Million
Q4 2022

Jan 17, 2023
BUY
$49.86 - $50.09 $6.03 Million - $6.06 Million
121,020 Added 92.45%
251,922 $12.6 Million
Q3 2022

Oct 18, 2022
BUY
$49.97 - $50.11 $4.54 Million - $4.55 Million
90,847 Added 226.81%
130,902 $6.55 Million
Q2 2022

Jul 14, 2022
SELL
$49.95 - $50.17 $222,677 - $223,657
-4,458 Reduced 10.02%
40,055 $2 Million
Q1 2022

Apr 21, 2022
BUY
$50.1 - $50.39 $182,764 - $183,822
3,648 Added 8.93%
44,513 $2.23 Million
Q4 2021

Feb 10, 2022
BUY
$50.36 - $50.49 $51,921 - $52,055
1,031 Added 2.59%
40,865 $2.06 Million
Q3 2021

Oct 20, 2021
SELL
$50.48 - $50.52 $149,117 - $149,236
-2,954 Reduced 6.9%
39,834 $2.01 Million
Q2 2021

Jul 26, 2021
BUY
$50.49 - $50.53 $907,507 - $908,226
17,974 Added 72.43%
42,788 $2.16 Million
Q1 2021

Apr 21, 2021
BUY
$50.49 - $50.55 $1.25 Million - $1.25 Million
24,814 New
24,814 $1.25 Million

Others Institutions Holding ICSH

# of Institutions
422
Shares Held
62.3M
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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