Purchases and Sales Made in Q2 2022 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q2 2022. The information is specifically focused on institutions that hold shares of BLACKROCK ULTRA SHORT-TERM BON.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Systelligence, LLC
|
BUY
|
- |
43.8K+ 19.93% |
$2.19M - $2.2M
|
263K
$13.3M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
43.6KNew |
$2.18M - $2.19M
|
43.6K
$2.2M
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
42.4KNew |
$2.12M - $2.13M
|
42.4K
$2.14M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
42.3K+ 77.04% |
$2.11M - $2.12M
|
97.3K
$4.9M
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
38.3K+ 32.83% |
$1.91M - $1.92M
|
155K
$7.8M
|
|
Jul 11, 2022
Q2 2022
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
38KNew |
$1.9M - $1.91M
|
38K
$1.91M
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
37.4KNew |
$1.87M - $1.88M
|
37.4K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.3K+ 6.66% |
$1.76M - $1.77M
|
565K
$28.5M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
34.6K+ 13.91% |
$1.73M - $1.74M
|
284K
$14.3M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
34.6K+ 12.4% |
$1.73M - $1.73M
|
313K
$15.8M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.5K+ 5.01% |
$1.72M - $1.73M
|
722K
$36.4M
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
BUY
|
- |
33.3K+ 97.59% |
$1.66M - $1.67M
|
67.4K
$3.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.6KNew |
$1.63M - $1.63M
|
32.6K
$1.64M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
32.5KNew |
$1.63M - $1.63M
|
32.5K
$1.64M
|
|
Jul 22, 2022
Q2 2022
|
Phillips Financial Management, LLC
|
BUY
|
- |
32.3K+ 14.97% |
$1.61M - $1.62M
|
248K
$12.5M
|
|
Aug 05, 2022
Q2 2022
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
32.2KNew |
$1.61M - $1.62M
|
32.2K
$1.62M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31.9K+ 12.08% |
$1.59M - $1.6M
|
296K
$14.9M
|
|
Jul 22, 2022
Q2 2022
|
Forte Asset Management LLC
|
BUY
|
- |
31.5KNew |
$1.58M - $1.58M
|
31.5K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29.8KNew |
$1.49M - $1.49M
|
29.8K
$1.5M
|
|
Jul 29, 2022
Q2 2022
|
Retirement Capital Strategies
|
BUY
|
- |
29.2KNew |
$1.46M - $1.46M
|
29.2K
$1.47M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.3K+ 10.55% |
$1.41M - $1.42M
|
296K
$14.9M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.1KNew |
$1.36M - $1.36M
|
27.1K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26.2K+ 6.46% |
$1.31M - $1.31M
|
431K
$21.7M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.3K+ 81.04% |
$1.27M - $1.27M
|
56.6K
$2.85M
|
|
Aug 01, 2022
Q2 2022
|
Bray Capital Advisors
|
BUY
|
- |
25.2K+ 972.78% |
$1.26M - $1.26M
|
27.8K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
24.7KNew |
$1.23M - $1.24M
|
24.7K
$1.24M
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
24.2K+ 28.37% |
$1.21M - $1.21M
|
109K
$5.51M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
24K+ 120.0% |
$1.2M - $1.21M
|
44.1K
$2.22M
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
23.7K+ 5.52% |
$1.18M - $1.19M
|
453K
$22.8M
|
|
Jul 19, 2022
Q2 2022
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
23.1K+ 29.09% |
$1.15M - $1.16M
|
103K
$5.17M
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
21.8K+ 24.33% |
$1.09M - $1.09M
|
111K
$5.61M
|
|
Jul 22, 2022
Q2 2022
|
Hengehold Capital Management LLC
|
BUY
|
- |
21.5K+ 10.5% |
$1.07M - $1.08M
|
226K
$11.4M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
21.3KNew |
$1.06M - $1.07M
|
21.3K
$1.07M
|
|
Jul 25, 2022
Q2 2022
|
Proffitt & Goodson Inc
|
BUY
|
- |
20K+ 278.95% |
$1M - $1M
|
27.2K
$1.37M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
19KNew |
$951K - $956K
|
19K
$960K
|
|
Aug 08, 2022
Q2 2022
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
17.6KNew |
$879K - $883K
|
17.6K
$887K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.2K+ 192.6% |
$811K - $815K
|
24.7K
$1.24M
|
|
Jul 28, 2022
Q2 2022
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
16.2K+ 150.77% |
$811K - $815K
|
27K
$1.36M
|
|
Jul 15, 2022
Q2 2022
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
16.2KNew |
$811K - $814K
|
16.2K
$818K
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
16.1KNew |
$802K - $805K
|
16.1K
$809K
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
16KNew |
$798K - $801K
|
16K
$805K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
14.8KNew |
$739K - $742K
|
14.8K
$745K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
13.5KNew |
$675K - $678K
|
13.5K
$681K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12.9KNew |
$643K - $645K
|
12.9K
$648K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
12.5KNew |
$623K - $626K
|
12.5K
$629K
|
|
Jul 15, 2022
Q2 2022
|
Ccg Wealth Management, LLC
|
BUY
|
- |
12.2K+ 10.02% |
$607K - $610K
|
134K
$6.73M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
11.8K+ 43.73% |
$589K - $592K
|
38.8K
$1.95M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.5K+ 12.17% |
$576K - $579K
|
106K
$5.36M
|
|
Aug 02, 2022
Q2 2022
|
Resolute Financial, LLC
|
BUY
|
- |
11.1K+ 48.19% |
$553K - $556K
|
34.1K
$1.72M
|
|
Aug 11, 2022
Q2 2022
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
10.9KNew |
$544K - $547K
|
10.9K
$549K
|