Purchases and Sales Made in Q2 2024 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.7K- 22.28% |
$85.3K - $85.7K
|
5.91K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.8K- 15.97% |
$90.5K - $90.9K
|
9.46K
$477K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.09K- 6.88% |
$105K - $106K
|
28.3K
$1.43M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-2.21K- 25.14% |
$111K - $112K
|
6.59K
$332K
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.29K- 33.56% |
$115K - $116K
|
4.53K
$228K
|
|
|
Oct 03, 2024
Q2 2024
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
SELL
|
- |
-2.3K- 36.67% |
$116K - $116K
|
3.98K
$200K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.32K- 0.74% |
$117K - $117K
|
310K
$15.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.35K- 15.76% |
$118K - $119K
|
12.6K
$633K
|
|
|
Jul 31, 2024
Q2 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-3.34K- 1.41% |
$168K - $169K
|
234K
$11.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.38K- 13.7% |
$170K - $171K
|
21.3K
$1.07M
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-3.47K- 22.08% |
$174K - $175K
|
12.2K
$616K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.57K- 5.4% |
$180K - $180K
|
62.5K
$3.15M
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.57K- 4.15% |
$180K - $180K
|
82.4K
$4.15M
|
|
|
Aug 01, 2024
Q2 2024
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-3.62K- 1.81% |
$182K - $183K
|
197K
$9.91M
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.62K- 17.47% |
$182K - $183K
|
17.1K
$861K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.63K- 3.12% |
$182K - $183K
|
113K
$5.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-3.7K- 13.55% |
$186K - $187K
|
23.6K
$1.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
SELL
|
- |
-3.71K- 14.38% |
$186K - $187K
|
22.1K
$1.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.03K- 21.33% |
$203K - $204K
|
14.9K
$749K
|
|
|
Aug 14, 2024
Q2 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-4.04K- 6.01% |
$203K - $204K
|
63.2K
$3.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4.1K- 25.56% |
$206K - $207K
|
11.9K
$601K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4.38K- 14.13% |
$220K - $221K
|
26.6K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.53K- 26.26% |
$228K - $229K
|
12.7K
$640K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.95K- 17.69% |
$249K - $250K
|
23K
$1.16M
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-5K- 14.65% |
$252K - $253K
|
29.1K
$1.47M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-5.3K- 43.57% |
$267K - $268K
|
6.87K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.31K- 4.91% |
$267K - $269K
|
103K
$5.18M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.51K- 13.49% |
$277K - $278K
|
35.3K
$1.78M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-5.72K- 15.09% |
$288K - $289K
|
32.2K
$1.62M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-5.93K- 4.04% |
$298K - $300K
|
141K
$7.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-5.98K- 55.82% |
$301K - $302K
|
4.73K
$238K
|
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-5.99K- 25.49% |
$301K - $303K
|
17.5K
$881K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.07K- 3.2% |
$306K - $307K
|
184K
$9.26M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.39K- 16.83% |
$321K - $323K
|
31.6K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-6.5K- 3.93% |
$327K - $328K
|
159K
$8M
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-6.9K- 7.05% |
$347K - $349K
|
91K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.71K- 12.04% |
$388K - $390K
|
56.3K
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.79K- 7.95% |
$392K - $394K
|
90.2K
$4.54M
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
SELL
|
- |
-7.85K- 15.82% |
$395K - $397K
|
41.8K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.29K- 9.48% |
$417K - $419K
|
79.1K
$3.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-8.35K- 7.92% |
$420K - $422K
|
97.1K
$4.89M
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
SELL
|
- |
-8.44K- 20.79% |
$425K - $427K
|
32.2K
$1.62M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.02K- 7.15% |
$454K - $456K
|
117K
$5.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.27K- 5.5% |
$466K - $469K
|
159K
$8.02M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-10.1K- 8.51% |
$507K - $509K
|
108K
$5.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10.2K- 38.45% |
$513K - $516K
|
16.3K
$823K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.3K- 1.64% |
$568K - $570K
|
675K
$34M
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-11.6K- 5.42% |
$584K - $586K
|
202K
$10.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 3.98% |
$603K - $606K
|
289K
$14.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-12K- 8.66% |
$605K - $608K
|
127K
$6.38M
|