Latest Institutional Transactions on Blackrock Ultra Short Term Bon (ICSH)
This table provides information on the latest institutional transactions involving Blackrock Ultra Short Term Bon (ICSH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-3.49K- 3.83% |
$175K - $177K
|
87.5K
$4.42M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
66.6K+ 58.98% |
$3.35M - $3.38M
|
179K
$9.06M
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
5.24K+ 2.59% |
$264K - $266K
|
208K
$10.5M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
23.5K+ 49.41% |
$1.18M - $1.19M
|
70.9K
$3.58M
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.14K- 7.54% |
$107K - $108K
|
26.2K
$1.32M
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.6K- 10.5% |
$80.6K - $81.3K
|
13.7K
$690K
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
800+ 14.81% |
$40.3K - $40.6K
|
6.2K
$313K
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-193K- 72.28% |
$9.69M - $9.77M
|
73.8K
$3.73M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.25KNew |
$214K - $215K
|
4.25K
$214K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.59K- 15.73% |
$80.2K - $80.9K
|
8.54K
$431K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4K+ 15.7% |
$201K - $203K
|
29.4K
$1.49M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-12.5K- 70.89% |
$630K - $635K
|
5.14K
$260K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
495+ 8.12% |
$24.9K - $25.1K
|
6.59K
$333K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-116- 0.51% |
$5.84K - $5.89K
|
22.7K
$1.15M
|
|
Nov 12, 2024
Q3 2024
|
Fusion Capital, LLC
|
SELL
|
- |
-633- 2.0% |
$31.9K - $32.1K
|
31.1K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-423- 61.84% |
$21.3K - $21.5K
|
261
$13.2K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.25KNew |
$214K - $215K
|
4.25K
$214K
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-5.91K- 34.16% |
$297K - $300K
|
11.4K
$575K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.6KNew |
$1.44M - $1.45M
|
28.6K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.68K+ 2687.31% |
$437K - $441K
|
9K
$455K
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
26.7K+ 183.9% |
$1.34M - $1.36M
|
41.2K
$2.08M
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
114KNew |
$5.76M - $5.8M
|
114K
$5.78M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-475K- 30.78% |
$23.9M - $24.1M
|
1.07M
$54M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
45.1K+ 763.25% |
$2.27M - $2.29M
|
51K
$2.58M
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-65.9K- 27.29% |
$3.32M - $3.35M
|
176K
$8.87M
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-22.8K- 57.19% |
$1.15M - $1.16M
|
17.1K
$861K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-765- 4.95% |
$38.5K - $38.8K
|
14.7K
$742K
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-11.5K- 1.36% |
$578K - $583K
|
834K
$42.1M
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
132K+ 63.32% |
$6.63M - $6.69M
|
340K
$17.2M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-308- 3.26% |
$15.5K - $15.6K
|
9.15K
$462K
|
|
Nov 12, 2024
Q3 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
109KNew |
$5.49M - $5.53M
|
109K
$5.51M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-140K- 5.95% |
$7.03M - $7.09M
|
2.21M
$112M
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
9.58KNew |
$482K - $486K
|
9.58K
$483K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.61K+ 4.95% |
$80.8K - $81.5K
|
34K
$1.72M
|
|
Nov 08, 2024
Q3 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
9.48K+ 9.76% |
$477K - $481K
|
107K
$5.38M
|
|
Nov 08, 2024
Q3 2024
|
Allie Family Office LLC
|
BUY
|
- |
6KNew |
$302K - $305K
|
6K
$303K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-518- 11.81% |
$26.1K - $26.3K
|
3.87K
$195K
|
|
Nov 08, 2024
Q3 2024
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
2.01K+ 8.52% |
$101K - $102K
|
25.6K
$1.29M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.27K- 36.65% |
$215K - $217K
|
7.39K
$373K
|
|
Nov 08, 2024
Q3 2024
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-7.07K- 33.7% |
$356K - $359K
|
13.9K
$702K
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
727+ 17.4% |
$36.6K - $36.9K
|
4.91K
$248K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.61K- 74.63% |
$131K - $132K
|
887
$44.8K
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
100+ 1.46% |
$5.03K - $5.08K
|
6.97K
$352K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-277- 30.57% |
$13.9K - $14.1K
|
629
$31.8K
|
|
Nov 08, 2024
Q3 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
8+ 1.29% |
$403 - $406
|
626
$31.6K
|
|
Nov 08, 2024
Q3 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.8K+ 3.91% |
$90.4K - $91.2K
|
47.7K
$2.41M
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-17.7K- 11.7% |
$889K - $897K
|
133K
$6.73M
|
|
Nov 08, 2024
Q3 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
478+ 4.74% |
$24.1K - $24.3K
|
10.6K
$533K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
480+ 5.72% |
$24.2K - $24.4K
|
8.87K
$448K
|
|
Nov 08, 2024
Q3 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
637+ 0.41% |
$32.1K - $32.3K
|
157K
$7.95M
|