Zhang Financial LLC Blackrock Ultra Short Term Bon Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 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 37,497 shares of ICSH stock, worth $1.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,497

Previous 28,230 32.83%

Holding current value

$1.9 Million

Previous $1.43 Million 31.98%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.35 - $50.69 $466,593 - $469,744	9,267 Added 32.83%	37,497 $1.89 Million
Q3 2024 Oct 15, 2024	BUY	$50.32 - $50.75 $310,927 - $313,584	6,179 Added 28.02%	28,230 $1.43 Million
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

481

Shares Held

63.5M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Blackrock Ultra Short Term Bon Transaction History