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 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
10.8K+ 7.66% |
$539K - $541K
|
152K
$7.67M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
10.8K+ 25.63% |
$537K - $540K
|
52.7K
$2.67M
|
|
|
Jul 11, 2022
Q2 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
10.7K+ 16.84% |
$536K - $538K
|
74.5K
$3.77M
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
BUY
|
- |
10.7K+ 143.32% |
$533K - $535K
|
18.1K
$916K
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
10.6KNew |
$529K - $531K
|
10.6K
$535K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
10.1K+ 190.99% |
$505K - $507K
|
15.4K
$779K
|
|
|
Jul 29, 2022
Q2 2022
|
Sunburst Financial Group, LLC
|
BUY
|
- |
9.91KNew |
$495K - $497K
|
9.91K
$501K
|
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
9.51KNew |
$475K - $477K
|
9.51K
$481K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
9.36K+ 5.36% |
$468K - $470K
|
184K
$9.31M
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
8.9KNew |
$445K - $447K
|
8.9K
$450K
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
8.89KNew |
$444K - $446K
|
8.89K
$450K
|
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
8.85KNew |
$442K - $444K
|
8.85K
$448K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
8.63KNew |
$431K - $433K
|
8.63K
$437K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
8.56KNew |
$428K - $430K
|
8.56K
$433K
|
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
8.1K+ 119.54% |
$405K - $406K
|
14.9K
$753K
|
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
8.05K+ 147.72% |
$402K - $404K
|
13.5K
$683K
|
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
7.73KNew |
$386K - $388K
|
7.73K
$391K
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
7.7KNew |
$385K - $386K
|
7.7K
$390K
|
|
|
Aug 15, 2022
Q2 2022
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
7.4K+ 62.14% |
$370K - $371K
|
19.3K
$977K
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
7.38KNew |
$369K - $370K
|
7.38K
$374K
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7.33K+ 0.58% |
$366K - $368K
|
1.28M
$64.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
7.32K+ 16.67% |
$366K - $367K
|
51.3K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.3KNew |
$364K - $366K
|
7.3K
$369K
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
6.88KNew |
$344K - $345K
|
6.88K
$348K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.8K+ 497.22% |
$340K - $341K
|
8.17K
$413K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
6.74K+ 87.05% |
$337K - $338K
|
14.5K
$733K
|
|
|
Aug 05, 2022
Q2 2022
|
Gds Wealth Management
|
BUY
|
- |
6.6KNew |
$330K - $331K
|
6.6K
$334K
|
|
|
Jul 22, 2022
Q2 2022
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
5.47K+ 31.72% |
$273K - $275K
|
22.7K
$1.15M
|
|
|
Jul 27, 2022
Q2 2022
|
Madrona Financial Services, LLC
|
BUY
|
- |
5.2KNew |
$260K - $261K
|
5.2K
$263K
|
|
|
Jul 19, 2022
Q2 2022
|
Valicenti Advisory Services Inc
|
BUY
|
- |
5.18K+ 22.29% |
$259K - $260K
|
28.4K
$1.44M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
5.18KNew |
$259K - $260K
|
5.18K
$262K
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.99KNew |
$249K - $250K
|
4.99K
$252K
|
|
|
Jan 19, 2024
Q2 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
4.94KNew |
$247K - $248K
|
4.94K
$250K
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
BUY
|
- |
4.92K+ 10.22% |
$246K - $247K
|
53.1K
$2.68M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.91KNew |
$245K - $246K
|
4.91K
$248K
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.45KNew |
$222K - $223K
|
4.45K
$225K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.3K+ 8.43% |
$215K - $215K
|
55.3K
$2.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
4.28K+ 21.13% |
$214K - $215K
|
24.5K
$1.24M
|
|
|
Aug 08, 2022
Q2 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
4.27K+ 22.84% |
$213K - $214K
|
22.9K
$1.16M
|
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
BUY
|
- |
4.2KNew |
$210K - $211K
|
4.2K
$212K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.1KNew |
$205K - $205K
|
4.1K
$207K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.08KNew |
$204K - $204K
|
4.08K
$206K
|
|
|
Oct 12, 2023
Q2 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
4.05KNew |
$202K - $203K
|
4.05K
$205K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4.04K+ 27.79% |
$202K - $202K
|
18.6K
$939K
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
BUY
|
- |
3.99K+ 36.34% |
$199K - $200K
|
15K
$757K
|
|
|
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
3.99KNew |
$199K - $200K
|
3.99K
$202K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3.96K+ 668.3% |
$198K - $199K
|
4.56K
$230K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.8K+ 13.74% |
$190K - $191K
|
31.5K
$1.59M
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.58K+ 23.86% |
$179K - $179K
|
18.6K
$939K
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.57K+ 13.6% |
$178K - $179K
|
29.8K
$1.51M
|