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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
70+ 0.75% |
$3.51K - $3.53K
|
9.41K
$474K
|
|
Oct 19, 2023
Q3 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
66+ 0.8% |
$3.31K - $3.33K
|
8.32K
$419K
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
59+ 14.5% |
$2.96K - $2.97K
|
466
$23.5K
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
51+ 0.04% |
$2.56K - $2.57K
|
128K
$6.46M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
50+ 0.05% |
$2.51K - $2.52K
|
110K
$5.55M
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
50+ 1.0% |
$2.51K - $2.52K
|
5.06K
$255K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
37+ 0.51% |
$1.85K - $1.86K
|
7.27K
$366K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
30+ 0.62% |
$1.5K - $1.51K
|
4.86K
$245K
|
|
Nov 06, 2023
Q3 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
27+ 0.32% |
$1.35K - $1.36K
|
8.39K
$422K
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
27New |
$1.35K - $1.36K
|
27
$1.36K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
27+ 1.25% |
$1.35K - $1.36K
|
2.19K
$110K
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
25+ 0.29% |
$1.25K - $1.26K
|
8.63K
$435K
|
|
Oct 18, 2023
Q3 2023
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
22+ 0.37% |
$1.1K - $1.11K
|
5.97K
$301K
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
13+ 0.18% |
$651 - $655
|
7.34K
$370K
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
11+ 1.32% |
$551 - $554
|
842
$42.4K
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
6+ 1.19% |
$301 - $302
|
510
$25.7K
|
|
Oct 24, 2023
Q3 2023
|
Retirement Planning Group
|
BUY
|
- |
2+ 0.02% |
$100 - $101
|
10.4K
$525K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1+ 0.17% |
$50.1 - $50.4
|
576
$29K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51- 1.5% |
$2.56K - $2.57K
|
3.36K
$169K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-91- 38.56% |
$4.56K - $4.59K
|
145
$7.31K
|
|
Oct 16, 2023
Q3 2023
|
Searcy Financial Services Inc
|
SELL
|
- |
-99- 0.98% |
$4.96K - $4.99K
|
10K
$504K
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-115- 1.65% |
$5.76K - $5.79K
|
6.86K
$345K
|
|
Nov 08, 2023
Q3 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-164- 3.88% |
$8.22K - $8.26K
|
4.07K
$205K
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-165- 3.87% |
$8.27K - $8.31K
|
4.1K
$207K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-201- 0.39% |
$10.1K - $10.1K
|
51.5K
$2.6M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-209- 4.41% |
$10.5K - $10.5K
|
4.54K
$228K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-216- 15.09% |
$10.8K - $10.9K
|
1.22K
$61.2K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-249- 62.88% |
$12.5K - $12.5K
|
147
$7.41K
|
|
Nov 08, 2023
Q3 2023
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-252- 1.73% |
$12.6K - $12.7K
|
14.3K
$720K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-267- 0.13% |
$13.4K - $13.5K
|
213K
$10.7M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-289- 2.55% |
$14.5K - $14.6K
|
11.1K
$557K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-300- 1.23% |
$15K - $15.1K
|
24K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-301- 43.0% |
$15.1K - $15.2K
|
399
$20.1K
|
|
Nov 07, 2023
Q3 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-330- 2.18% |
$16.5K - $16.6K
|
14.8K
$745K
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-365- 1.62% |
$18.3K - $18.4K
|
22.1K
$1.11M
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-400- 2.15% |
$20K - $20.2K
|
18.2K
$917K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-403- 14.65% |
$20.2K - $20.3K
|
2.35K
$118K
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-425- 5.06% |
$21.3K - $21.4K
|
7.98K
$402K
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-427- 9.68% |
$21.4K - $21.5K
|
3.98K
$201K
|
|
Oct 13, 2023
Q3 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-430- 5.16% |
$21.5K - $21.7K
|
7.9K
$398K
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-438- 1.05% |
$21.9K - $22.1K
|
41.2K
$2.07M
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-473- 6.29% |
$23.7K - $23.8K
|
7.05K
$355K
|
|
Nov 07, 2023
Q3 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-480- 4.41% |
$24K - $24.2K
|
10.4K
$524K
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-496- 30.67% |
$24.8K - $25K
|
1.12K
$56.5K
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-500- 11.09% |
$25.1K - $25.2K
|
4.01K
$202K
|
|
Nov 15, 2023
Q3 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-518- 6.64% |
$26K - $26.1K
|
7.29K
$367K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-549- 13.37% |
$27.5K - $27.7K
|
3.56K
$179K
|
|
Oct 10, 2023
Q3 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-550- 2.38% |
$27.6K - $27.7K
|
22.6K
$1.14M
|
|
Jan 02, 2024
Q3 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-559- 4.31% |
$28K - $28.2K
|
12.4K
$625K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-560- 14.06% |
$28.1K - $28.2K
|
3.42K
$173K
|