Purchases and Sales Made in Q2 2022 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.77M+ 264.51% |
$188M - $189M
|
5.2M
$263M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.45M+ 29.09% |
$172M - $173M
|
15.3M
$774M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.24M+ 45.76% |
$61.9M - $62.2M
|
3.95M
$200M
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.17MNew |
$58.3M - $58.6M
|
1.17M
$59.1M
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
1.16M+ 196.51% |
$58M - $58.3M
|
1.75M
$88.6M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
953KNew |
$47.6M - $47.8M
|
953K
$48.2M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
822K+ 338.96% |
$41.1M - $41.2M
|
1.06M
$53.9M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
639KNew |
$31.9M - $32M
|
639K
$32.3M
|
|
Jul 21, 2022
Q2 2022
|
Capital Advantage, Inc.
|
BUY
|
- |
611K+ 505.52% |
$30.5M - $30.7M
|
732K
$37M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
527KNew |
$26.3M - $26.4M
|
527K
$26.6M
|
|
Aug 16, 2022
Q2 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
432KNew |
$21.6M - $21.7M
|
432K
$21.8M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
BUY
|
- |
422K+ 2571.11% |
$21.1M - $21.2M
|
439K
$22.2M
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
374K+ 36.12% |
$18.7M - $18.8M
|
1.41M
$71.4M
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
315K+ 393.47% |
$15.7M - $15.8M
|
395K
$20M
|
|
Jul 14, 2022
Q2 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
284KNew |
$14.2M - $14.3M
|
284K
$14.4M
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
205K+ 2563.21% |
$10.2M - $10.3M
|
213K
$10.8M
|
|
Jul 15, 2022
Q2 2022
|
Bt Wealth Management LLC
|
BUY
|
- |
201KNew |
$10M - $10.1M
|
201K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
194KNew |
$9.7M - $9.75M
|
194K
$9.83M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
191K+ 483.3% |
$9.53M - $9.58M
|
230K
$11.7M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
185KNew |
$9.24M - $9.28M
|
185K
$9.35M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
163K+ 31.85% |
$8.13M - $8.17M
|
674K
$34.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
160K+ 13.03% |
$8M - $8.04M
|
1.39M
$70.3M
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
151K+ 28.47% |
$7.54M - $7.58M
|
681K
$34.5M
|
|
Jul 29, 2022
Q2 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
148K+ 130.69% |
$7.38M - $7.42M
|
261K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
136K+ 304.21% |
$6.81M - $6.84M
|
181K
$9.16M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
113K+ 3.77% |
$5.63M - $5.66M
|
3.1M
$157M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
100K+ 57.12% |
$5M - $5.02M
|
275K
$13.9M
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
96K+ 413.09% |
$4.79M - $4.82M
|
119K
$6.03M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
84.5K+ 2117.04% |
$4.22M - $4.24M
|
88.5K
$4.48M
|
|
Jul 18, 2022
Q2 2022
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
82.8K+ 347.1% |
$4.14M - $4.15M
|
107K
$5.4M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
82.4K+ 74.67% |
$4.12M - $4.13M
|
193K
$9.75M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
80K+ 128.73% |
$4M - $4.01M
|
142K
$7.19M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
78.7K+ 397.77% |
$3.93M - $3.95M
|
98.5K
$4.98M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
77.3K+ 4.22% |
$3.86M - $3.88M
|
1.91M
$96.6M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
75.8KNew |
$3.79M - $3.8M
|
75.8K
$3.84M
|
|
Aug 15, 2022
Q2 2022
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
75.5K+ 10.41% |
$3.77M - $3.79M
|
801K
$40.5M
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
BUY
|
- |
71.3KNew |
$3.56M - $3.58M
|
71.3K
$3.61M
|
|
Jul 21, 2022
Q2 2022
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
66KNew |
$3.3M - $3.31M
|
66K
$3.34M
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
64.7K+ 229.65% |
$3.23M - $3.24M
|
92.8K
$4.7M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
63.1KNew |
$3.15M - $3.17M
|
63.1K
$3.19M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
60K+ 1637.46% |
$3M - $3.01M
|
63.7K
$3.22M
|
|
Aug 04, 2022
Q2 2022
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
59.2K+ 28.92% |
$2.96M - $2.97M
|
264K
$13.4M
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
58.5KNew |
$2.92M - $2.94M
|
58.5K
$2.96M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
58.5K+ 11.85% |
$2.92M - $2.94M
|
552K
$27.9M
|
|
Jul 20, 2022
Q2 2022
|
Exeter Financial, LLC
|
BUY
|
- |
58.4K+ 87.13% |
$2.92M - $2.93M
|
125K
$6.35M
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
57.9KNew |
$2.89M - $2.9M
|
57.9K
$2.93M
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
BUY
|
- |
50.9KNew |
$2.54M - $2.55M
|
50.9K
$2.57M
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
50.5KNew |
$2.52M - $2.53M
|
50.5K
$2.55M
|
|
Aug 02, 2022
Q2 2022
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
44.7KNew |
$2.23M - $2.24M
|
44.7K
$2.26M
|
|
Aug 05, 2022
Q2 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
43.9KNew |
$2.19M - $2.2M
|
43.9K
$2.22M
|