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 21, 2022
Q2 2022
|
Leo H. Evart, Inc.
|
SELL
|
- |
-6.34K- 13.48% |
$317K - $318K
|
40.7K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-6.37K- 0.44% |
$318K - $320K
|
1.44M
$72.5M
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-6.52K- 19.25% |
$325K - $327K
|
27.3K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-6.63KClosed |
$331K - $333K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-6.63K- 14.35% |
$331K - $333K
|
39.6K
$1.99M
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-7.09KClosed |
$354K - $356K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-7.13KClosed |
$356K - $358K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-7.75K- 25.37% |
$387K - $389K
|
22.8K
$1.15M
|
|
Aug 10, 2022
Q2 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-7.85KClosed |
$392K - $394K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-8.33K- 24.78% |
$416K - $418K
|
25.3K
$1.27M
|
|
Jul 25, 2022
Q2 2022
|
Tnf LLC
|
SELL
|
- |
-8.49KClosed |
$424K - $426K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-9.29KClosed |
$464K - $466K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-11K- 18.43% |
$551K - $553K
|
48.8K
$2.46M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-11.3K- 12.73% |
$562K - $564K
|
77.2K
$3.89M
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$569K - $571K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-11.4K- 16.25% |
$571K - $573K
|
58.9K
$2.97M
|
|
Jul 25, 2022
Q2 2022
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-11.5K- 34.42% |
$574K - $576K
|
21.9K
$1.1M
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-11.8KClosed |
$588K - $591K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-12.6KClosed |
$630K - $633K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-13KClosed |
$647K - $650K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$682K - $685K
|
0
$0
|
|
Sep 02, 2022
Q2 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-14.4K- 38.8% |
$720K - $723K
|
22.7K
$1.15M
|
|
Aug 10, 2022
Q2 2022
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-14.8K- 8.88% |
$739K - $742K
|
152K
$7.65M
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-15.4K- 15.8% |
$770K - $773K
|
82.2K
$4.14M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.8K- 50.35% |
$790K - $793K
|
15.6K
$785K
|
|
Jul 13, 2022
Q2 2022
|
Retirement Planning Group
|
SELL
|
- |
-16.7K- 36.05% |
$835K - $839K
|
29.7K
$1.49M
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-17.4KClosed |
$869K - $873K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-18K- 34.33% |
$899K - $903K
|
34.4K
$1.73M
|
|
Jul 13, 2022
Q2 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-18.1K- 69.57% |
$902K - $906K
|
7.9K
$398K
|
|
Jul 29, 2022
Q2 2022
|
Burt Wealth Advisors
|
SELL
|
- |
-18.2K- 7.45% |
$911K - $915K
|
227K
$11.4M
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-18.5K- 5.1% |
$922K - $926K
|
343K
$17.3M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-19.3K- 15.62% |
$965K - $969K
|
104K
$5.26M
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-19.9K- 91.35% |
$996K - $1M
|
1.89K
$95.1K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20.1K- 13.85% |
$1M - $1.01M
|
125K
$6.3M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.3K- 3.18% |
$1.01M - $1.02M
|
617K
$31.1M
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-21K- 45.1% |
$1.05M - $1.05M
|
25.6K
$1.29M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21.2K- 7.15% |
$1.06M - $1.06M
|
275K
$13.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.2K- 33.5% |
$1.11M - $1.11M
|
44.1K
$2.22M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.2K- 33.5% |
$1.11M - $1.11M
|
44.1K
$2.22M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-22.9K- 11.02% |
$1.14M - $1.15M
|
185K
$9.3M
|
|
Aug 05, 2022
Q2 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-24.6K- 9.23% |
$1.23M - $1.24M
|
242K
$12.2M
|
|
Jul 26, 2022
Q2 2022
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-26K- 48.72% |
$1.3M - $1.3M
|
27.4K
$1.38M
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-27.5K- 38.02% |
$1.38M - $1.38M
|
44.9K
$2.26M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-27.9KClosed |
$1.39M - $1.4M
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-29.8K- 18.73% |
$1.49M - $1.5M
|
129K
$6.51M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-31.4KClosed |
$1.57M - $1.57M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-31.4K- 64.05% |
$1.57M - $1.58M
|
17.6K
$888K
|
|
Aug 03, 2022
Q2 2022
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-31.5K- 70.37% |
$1.57M - $1.58M
|
13.3K
$669K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-32.5KClosed |
$1.63M - $1.63M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-35K- 9.47% |
$1.75M - $1.76M
|
335K
$16.9M
|