Purchases and Sales Made in Q3 2024 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2.33K- 61.38% |
$117K - $118K
|
1.47K
$74K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.42K- 3.59% |
$122K - $123K
|
64.9K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.43K- 8.15% |
$122K - $123K
|
27.4K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.45K- 2.69% |
$123K - $124K
|
88.6K
$4.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.61K- 74.63% |
$131K - $132K
|
887
$44.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.62K- 11.96% |
$132K - $133K
|
19.3K
$972K
|
|
|
Oct 31, 2024
Q3 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-2.63K- 5.64% |
$132K - $133K
|
43.9K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-2.7K- 10.12% |
$136K - $137K
|
24K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Financial Advisors Inc
|
SELL
|
- |
-2.83K- 16.15% |
$143K - $144K
|
14.7K
$741K
|
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-2.94K- 15.22% |
$148K - $149K
|
16.4K
$826K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-2.96K- 30.54% |
$149K - $150K
|
6.74K
$340K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2.99K- 34.61% |
$150K - $152K
|
5.65K
$284K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.06K- 12.3% |
$154K - $155K
|
21.8K
$1.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-3.19K- 37.92% |
$160K - $162K
|
5.22K
$263K
|
|
|
Nov 05, 2024
Q3 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-3.44K- 37.31% |
$173K - $175K
|
5.78K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.47K- 35.81% |
$174K - $176K
|
6.21K
$313K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-3.49K- 3.83% |
$175K - $177K
|
87.5K
$4.41M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-3.7K- 90.41% |
$186K - $188K
|
393
$19.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-3.77K- 2.94% |
$190K - $192K
|
125K
$6.27M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3.88K- 26.08% |
$195K - $197K
|
11K
$554K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.27K- 36.65% |
$215K - $217K
|
7.39K
$372K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.3K- 53.31% |
$216K - $218K
|
3.77K
$190K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 31.62% |
$220K - $221K
|
9.43K
$475K
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-4.39K- 18.72% |
$221K - $223K
|
19.1K
$960K
|
|
|
Oct 24, 2024
Q3 2024
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-4.7K- 4.09% |
$236K - $238K
|
110K
$5.55M
|
|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-4.95K- 12.13% |
$249K - $251K
|
35.9K
$1.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Applied Capital LLC
|
SELL
|
- |
-4.96KClosed |
$249K - $252K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5K- 41.57% |
$251K - $254K
|
7.02K
$354K
|
|
|
Oct 28, 2024
Q3 2024
|
Forte Asset Management LLC
|
SELL
|
- |
-5.11K- 8.11% |
$257K - $259K
|
57.9K
$2.92M
|
|
|
Oct 24, 2024
Q3 2024
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-5.54K- 10.87% |
$279K - $281K
|
45.4K
$2.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-5.91K- 34.16% |
$297K - $300K
|
11.4K
$573K
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-6.41K- 6.04% |
$323K - $325K
|
99.8K
$5.03M
|
|
|
Oct 15, 2024
Q3 2024
|
Clayton Financial Group LLC
St. Louis, MO |
SELL
|
- |
-6.42K- 28.51% |
$323K - $326K
|
16.1K
$811K
|
|
|
Oct 09, 2024
Q3 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-6.65K- 6.49% |
$334K - $337K
|
95.7K
$4.82M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.91K- 13.76% |
$347K - $350K
|
43.3K
$2.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-7.07K- 33.7% |
$356K - $359K
|
13.9K
$700K
|
|
|
Nov 01, 2024
Q3 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-7.1K- 29.81% |
$357K - $360K
|
16.7K
$842K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.26K- 5.45% |
$365K - $368K
|
126K
$6.35M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-7.32K- 9.09% |
$368K - $371K
|
73.2K
$3.69M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.8K- 8.65% |
$392K - $396K
|
82.4K
$4.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.86K- 62.53% |
$395K - $399K
|
4.71K
$237K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.86K- 24.9% |
$396K - $399K
|
23.7K
$1.19M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.9K- 9.98% |
$397K - $401K
|
71.2K
$3.59M
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-8.88K- 21.24% |
$447K - $451K
|
32.9K
$1.66M
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-9.45K- 8.79% |
$476K - $480K
|
98K
$4.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.86K- 26.46% |
$496K - $500K
|
27.4K
$1.38M
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
SELL
|
- |
-10.1K- 31.47% |
$509K - $514K
|
22K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10.2K- 46.86% |
$513K - $517K
|
11.6K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.3K- 7.96% |
$519K - $523K
|
119K
$6M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-11.5K- 1.36% |
$578K - $583K
|
834K
$42M
|