Sage Rhino Capital LLC Blackrock Ultra Short Term Bon Transaction History

Sage Rhino Capital LLC

$507 Million
Q3 2025

A detailed history of Sage Rhino Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sage Rhino Capital LLC holds 5,358 shares of ICSH stock, worth $271,329. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,353 0.09%

Holding current value

$271,329

Previous $271,000 -0.0%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$50.52 - $50.75 $252 - $253	5 Added 0.09%	5,358 $271,000
Q2 2025 Jul 16, 2025	BUY	$50.48 - $50.71 $252 - $253	5 Added 0.09%	5,353 $271,000
Q1 2025 Apr 30, 2025	BUY	$50.44 - $50.7 $151 - $152	3 Added 0.06%	5,348 $271,000
Q4 2024 Feb 06, 2025	SELL	$50.35 - $50.69 $21,348 - $21,492	-424 Reduced 7.35%	5,345 $269,000
Q3 2024 Nov 01, 2024	SELL	$50.32 - $50.75 $83,078 - $83,788	-1,651 Reduced 22.25%	5,769 $292,000

Q2 2024 Jul 30, 2024	BUY	$50.32 - $50.55 $2,817 - $2,830	56 Added 0.76%	7,420 $374,000
Q1 2024 Apr 26, 2024	SELL	$50.35 - $50.6 $3,826 - $3,845	-76 Reduced 1.02%	7,364 $372,000
Q4 2023 Feb 05, 2024	SELL	$50.18 - $50.48 $46,466 - $46,744	-926 Reduced 11.07%	7,440 $374,000
Q3 2023 Oct 26, 2023	SELL	$50.1 - $50.39 $2.76 Million - $2.78 Million	-55,159 Reduced 86.83%	8,366 $421,000
Q2 2023 Jul 31, 2023	BUY	$50.08 - $50.32 $20,833 - $20,933	416 Added 0.66%	63,525 $3.2 Million
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $99,929 - $100,429	-1,997 Reduced 3.07%	63,109 $3.17 Million
Q4 2022 Jan 31, 2023	BUY	$49.86 - $50.09 $3.25 Million - $3.26 Million	65,106 New	65,106 $3.26 Million
Q2 2022 Jul 28, 2022	SELL	$49.95 - $50.17 $630,319 - $633,095	-12,619 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$50.36 - $50.49 $635,492 - $637,133	12,619 New	12,619 $636,000
Q4 2020 Feb 03, 2021	SELL	$50.51 - $50.57 $389,381 - $389,844	-7,709 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$49.88 - $50.57 $384,524 - $389,844	7,709 New	7,709 $390,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

73.7M

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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Sage Rhino Capital LLC Blackrock Ultra Short Term Bon Transaction History