Hrt Financial LP Blackrock Ultra Short Term Bon Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hrt Financial LP holds 25,663 shares of ICSH stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,663

Previous 40,011 35.86%

Holding current value

$1.3 Million

Previous $2.03 Million 35.8%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.52 - $50.75 $724,860 - $728,161	-14,348 Reduced 35.86%	25,663 $1.3 Million
Q2 2025 Aug 14, 2025	BUY	$50.48 - $50.71 $2.02 Million - $2.03 Million	40,011 New	40,011 $2.03 Million
Q4 2024 Feb 14, 2025	SELL	$50.35 - $50.69 $806,103 - $811,546	-16,010 Reduced 56.08%	12,541 $632,000
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $1.44 Million - $1.45 Million	28,551 New	28,551 $1.45 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $2.14 Million - $2.15 Million	42,731 New	42,731 $2.15 Million

Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $708,874 - $710,860	14,186 New	14,186 $709,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.7M

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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