Rfg Advisory, LLC Blackrock Ultra Short Term Bon Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rfg Advisory, LLC holds 20,327 shares of ICSH stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,327

Previous 14,323 41.92%

Holding current value

$1.03 Million

Previous $726,000 41.18%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.35 - $50.69 $302,301 - $304,342	6,004 Added 41.92%	20,327 $1.03 Million
Q3 2024 Oct 16, 2024	SELL	$50.32 - $50.75 $4.19 Million - $4.23 Million	-83,301 Reduced 85.33%	14,323 $726,000
Q2 2024 Jul 15, 2024	BUY	$50.32 - $50.55 $4.44 Million - $4.46 Million	88,181 Added 933.82%	97,624 $4.93 Million
Q1 2024 Apr 11, 2024	SELL	$50.35 - $50.6 $2.21 Million - $2.22 Million	-43,873 Reduced 82.29%	9,443 $477,000
Q4 2023 Jan 25, 2024	BUY	$50.18 - $50.48 $224,254 - $225,595	4,469 Added 9.15%	53,316 $2.68 Million
Q3 2023 Oct 16, 2023	BUY	$50.1 - $50.39 $1.53 Million - $1.54 Million	30,560 Added 167.11%	48,847 $2.46 Million
Q2 2023 Aug 03, 2023	BUY	$50.08 - $50.32 $180,288 - $181,152	3,600 Added 24.51%	18,287 $919,000
Q1 2023 May 09, 2023	BUY	$50.04 - $50.29 $10,858 - $10,912	217 Added 1.5%	14,687 $738,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $2.36 Million - $2.37 Million	-47,336 Reduced 76.59%	14,470 $724,000
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $162,902 - $163,358	3,260 Added 5.57%	61,806 $3.08 Million
Q2 2022 Aug 09, 2022	BUY	$49.95 - $50.17 $2.92 Million - $2.94 Million	58,546 New	58,546 $2.93 Million

Others Institutions Holding ICSH

# of Institutions

455

Shares Held

62.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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