Zhang Financial LLC Blackrock Ultra Short Term Bon Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 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 28,230 shares of ICSH stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,230

Previous 22,051 28.02%

Holding current value

$1.42 Million

Previous $1.11 Million 28.55%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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Zhang Financial LLC Blackrock Ultra Short Term Bon Transaction History