Purchases and Sales Made in Q3 2023 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.1KNew |
$757K - $761K
|
15.1K
$761K
|
|
Nov 14, 2023
Q3 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
15K+ 107.38% |
$749K - $753K
|
28.9K
$1.45M
|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
BUY
|
- |
14.7K+ 18.76% |
$735K - $739K
|
92.9K
$4.68M
|
|
Nov 14, 2023
Q3 2023
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
13.1KNew |
$656K - $659K
|
13.1K
$659K
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
12.8KNew |
$641K - $645K
|
12.8K
$645K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
11.9K+ 11.8% |
$594K - $598K
|
112K
$5.66M
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
10.7K+ 4.85% |
$538K - $541K
|
232K
$11.7M
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
10.4KNew |
$521K - $524K
|
10.4K
$524K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10KNew |
$501K - $504K
|
10K
$504K
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
BUY
|
- |
9.78K+ 1.09% |
$490K - $493K
|
909K
$45.8M
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
9.21KNew |
$461K - $464K
|
9.21K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.85KNew |
$444K - $446K
|
8.85K
$446K
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
8.66K+ 4.33% |
$434K - $436K
|
209K
$10.5M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
8.27K+ 27.42% |
$414K - $417K
|
38.4K
$1.94M
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
7.72K+ 39.85% |
$387K - $389K
|
27.1K
$1.36M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.55KNew |
$378K - $380K
|
7.55K
$380K
|
|
Oct 31, 2023
Q3 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
6.64K+ 6.77% |
$333K - $335K
|
105K
$5.28M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.5KNew |
$326K - $328K
|
6.5K
$328K
|
|
Oct 05, 2023
Q3 2023
|
Peterson Wealth Advisors, LLC
|
BUY
|
- |
6.46K+ 21.45% |
$324K - $326K
|
36.6K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
6.45KNew |
$323K - $325K
|
6.45K
$325K
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
BUY
|
- |
6.28K+ 114.25% |
$315K - $316K
|
11.8K
$593K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.25K+ 56.89% |
$313K - $315K
|
17.2K
$868K
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
6.19K+ 0.9% |
$310K - $312K
|
690K
$34.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
6.11KNew |
$306K - $308K
|
6.11K
$308K
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
6.02K+ 11.92% |
$302K - $303K
|
56.5K
$2.85M
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
5.96K+ 8.1% |
$299K - $300K
|
79.6K
$4.01M
|
|
Oct 17, 2023
Q3 2023
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
5.95KNew |
$298K - $300K
|
5.95K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
5.85K+ 20.49% |
$293K - $295K
|
34.4K
$1.73M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
5.66K+ 77.46% |
$283K - $285K
|
13K
$653K
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
5.41K+ 7.54% |
$271K - $272K
|
77.1K
$3.89M
|
|
Oct 12, 2023
Q3 2023
|
New Capital Management LP
|
BUY
|
- |
5.3K+ 49.7% |
$266K - $267K
|
16K
$804K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5.22K+ 2.93% |
$261K - $263K
|
183K
$9.23M
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
4.98K+ 1.09% |
$249K - $251K
|
459K
$23.1M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.78KNew |
$240K - $241K
|
4.78K
$241K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.7K+ 2.49% |
$236K - $237K
|
194K
$9.77M
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.44K+ 19.68% |
$222K - $224K
|
27K
$1.36M
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
4.28KNew |
$214K - $216K
|
4.28K
$215K
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
4.1K+ 36.42% |
$205K - $207K
|
15.4K
$774K
|
|
Oct 20, 2023
Q3 2023
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
3.92K+ 15.25% |
$196K - $198K
|
29.6K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
3.34K+ 2.7% |
$167K - $168K
|
127K
$6.4M
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
3.22K+ 29.9% |
$161K - $162K
|
14K
$704K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.11K+ 148.1% |
$156K - $157K
|
5.21K
$262K
|
|
Oct 05, 2023
Q3 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
2.91K+ 4.17% |
$146K - $147K
|
72.6K
$3.66M
|
|
Oct 30, 2023
Q3 2023
|
Matrix Trust CO
|
BUY
|
- |
2.73KNew |
$137K - $138K
|
2.73K
$138K
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
2.72K+ 5.02% |
$136K - $137K
|
57K
$2.87M
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
2.54K+ 1.9% |
$127K - $128K
|
136K
$6.87M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.43K+ 26.85% |
$122K - $123K
|
11.5K
$579K
|
|
Oct 25, 2023
Q3 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
BUY
|
- |
1.97K+ 14.84% |
$98.5K - $99.1K
|
15.2K
$767K
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
BUY
|
- |
1.84K+ 1.1% |
$92.3K - $92.9K
|
169K
$8.52M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.82K+ 0.64% |
$91K - $91.6K
|
286K
$14.4M
|