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

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 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 3,766 shares of ICSH stock, worth $189,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,766

Previous 8,066 53.31%

Holding current value

$189,731

Previous $407,000 53.07%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.32 - $50.75 $216,376 - $218,225	-4,300 Reduced 53.31%	3,766 $191,000
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

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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