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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-11.5K- 1.77% |
$580K - $585K
|
638K
$32.2M
|
|
|
Dec 02, 2024
Q3 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-11.7K- 29.12% |
$589K - $595K
|
28.5K
$1.44M
|
|
|
Oct 31, 2024
Q3 2024
|
Emerald Advisors, LLC
|
SELL
|
- |
-12.4K- 60.64% |
$625K - $631K
|
8.07K
$406K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-12.5K- 70.89% |
$630K - $635K
|
5.14K
$259K
|
|
|
Nov 07, 2024
Q3 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-12.8K- 10.1% |
$644K - $650K
|
114K
$5.74M
|
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-13.3K- 9.08% |
$668K - $674K
|
133K
$6.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-13.3K- 2.89% |
$670K - $675K
|
447K
$22.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-13.8K- 12.77% |
$696K - $702K
|
94.5K
$4.76M
|
|
|
Oct 17, 2024
Q3 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-13.8K- 54.06% |
$696K - $702K
|
11.8K
$592K
|
|
|
Oct 29, 2024
Q3 2024
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-14.3K- 1.94% |
$720K - $726K
|
722K
$36.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-14.4K- 38.26% |
$723K - $730K
|
23.2K
$1.17M
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-15.7K- 3.88% |
$791K - $798K
|
389K
$19.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-16K- 40.32% |
$805K - $811K
|
23.7K
$1.19M
|
|
|
Oct 09, 2024
Q3 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-16.9K- 57.94% |
$849K - $856K
|
12.3K
$617K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-16.9K- 4.67% |
$851K - $858K
|
345K
$17.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17.5K- 5.68% |
$879K - $887K
|
290K
$14.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-17.7K- 11.7% |
$889K - $897K
|
133K
$6.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.2K- 7.51% |
$915K - $922K
|
224K
$11.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-19.2K- 16.25% |
$969K - $977K
|
99.2K
$5M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-22.5K- 11.73% |
$1.13M - $1.14M
|
169K
$8.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-22.8K- 57.19% |
$1.15M - $1.16M
|
17.1K
$859K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-22.8K- 79.75% |
$1.15M - $1.16M
|
5.8K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 24.63% |
$1.33M - $1.34M
|
80.8K
$4.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-27.4K- 43.3% |
$1.38M - $1.39M
|
35.9K
$1.81M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-27.6K- 33.45% |
$1.39M - $1.4M
|
54.8K
$2.76M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-28.8K- 10.25% |
$1.45M - $1.46M
|
252K
$12.7M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-29.1K- 28.3% |
$1.46M - $1.48M
|
73.7K
$3.71M
|
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-30K- 64.81% |
$1.51M - $1.52M
|
16.3K
$820K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-31K- 21.97% |
$1.56M - $1.57M
|
110K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-34.8K- 16.33% |
$1.75M - $1.77M
|
178K
$8.98M
|
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
SELL
|
- |
-38.6K- 17.97% |
$1.94M - $1.96M
|
176K
$8.87M
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-44.8K- 46.13% |
$2.25M - $2.27M
|
52.3K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-48.8K- 59.27% |
$2.45M - $2.48M
|
33.5K
$1.69M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-48.8K- 79.46% |
$2.46M - $2.48M
|
12.6K
$636K
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-54.2K- 32.14% |
$2.73M - $2.75M
|
115K
$5.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-65.9K- 27.29% |
$3.32M - $3.35M
|
176K
$8.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-67.3K- 21.69% |
$3.39M - $3.42M
|
243K
$12.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-79.3K- 49.81% |
$3.99M - $4.03M
|
79.9K
$4.03M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-83.3K- 85.33% |
$4.19M - $4.23M
|
14.3K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-120K- 3.78% |
$6.02M - $6.07M
|
3.04M
$153M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-140K- 5.95% |
$7.03M - $7.09M
|
2.21M
$111M
|
|
|
Oct 31, 2024
Q3 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
SELL
|
- |
-163K- 99.96% |
$8.22M - $8.29M
|
60
$3.02K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-169K- 9.24% |
$8.5M - $8.57M
|
1.66M
$83.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-193K- 72.28% |
$9.69M - $9.77M
|
73.8K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-219K- 5.04% |
$11M - $11.1M
|
4.12M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-238K- 72.4% |
$12M - $12.1M
|
90.9K
$4.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-273K- 40.51% |
$13.8M - $13.9M
|
401K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-475K- 30.78% |
$23.9M - $24.1M
|
1.07M
$53.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-481K- 12.95% |
$24.2M - $24.4M
|
3.23M
$163M
|
|
|
Nov 07, 2024
Q3 2024
|
Capital Advantage, Inc.
|
SELL
|
- |
-889K- 95.6% |
$44.8M - $45.1M
|
40.9K
$2.06M
|