Purchases and Sales Made in Q2 2023 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q2 2023. 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 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.63M+ 52.97% |
$81.6M - $82M
|
4.71M
$238M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.2MNew |
$59.9M - $60.2M
|
1.2M
$60.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
745K+ 146.02% |
$37.3M - $37.5M
|
1.26M
$63.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
347KNew |
$17.4M - $17.4M
|
347K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
326K+ 2.84% |
$16.3M - $16.4M
|
11.8M
$598M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
303K+ 30.13% |
$15.2M - $15.3M
|
1.31M
$66.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
230K+ 53.05% |
$11.5M - $11.6M
|
664K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
219K+ 96.06% |
$11M - $11M
|
447K
$22.6M
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
174KNew |
$8.71M - $8.75M
|
174K
$8.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
152K+ 88.63% |
$7.63M - $7.66M
|
324K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
124K+ 76.46% |
$6.23M - $6.26M
|
287K
$14.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
121K+ 23.56% |
$6.08M - $6.11M
|
637K
$32.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
115K+ 77.49% |
$5.75M - $5.78M
|
263K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
112K+ 46.01% |
$5.62M - $5.65M
|
356K
$18M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
104K+ 439.25% |
$5.2M - $5.22M
|
127K
$6.44M
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
BUY
|
- |
94.3K+ 223.2% |
$4.72M - $4.75M
|
137K
$6.91M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
91.5K+ 215.44% |
$4.58M - $4.6M
|
134K
$6.78M
|
|
|
Jul 20, 2023
Q2 2023
|
Derbend Asset Management
|
BUY
|
- |
90K+ 284.77% |
$4.51M - $4.53M
|
122K
$6.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
82K+ 180.3% |
$4.11M - $4.13M
|
127K
$6.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
74.1KNew |
$3.71M - $3.73M
|
74.1K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
73.6KNew |
$3.69M - $3.7M
|
73.6K
$3.72M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
71.7KNew |
$3.59M - $3.61M
|
71.7K
$3.63M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
69.2K+ 17.97% |
$3.47M - $3.48M
|
454K
$23M
|
|
|
Jul 31, 2023
Q2 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
68.2K+ 113.33% |
$3.41M - $3.43M
|
128K
$6.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.5K+ 1.64% |
$3.33M - $3.35M
|
4.12M
$208M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
66K+ 467.12% |
$3.3M - $3.32M
|
80.1K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.6K+ 13.04% |
$3.04M - $3.05M
|
525K
$26.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
59.7K+ 14.16% |
$2.99M - $3M
|
481K
$24.3M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
56.5K+ 183.12% |
$2.83M - $2.84M
|
87.4K
$4.42M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
56.2K+ 1.07% |
$2.82M - $2.83M
|
5.3M
$268M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.7K+ 4.37% |
$2.54M - $2.55M
|
1.21M
$61.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49.4K+ 147.95% |
$2.48M - $2.49M
|
82.8K
$4.19M
|
|
|
Jul 14, 2023
Q2 2023
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
47.9K+ 70.45% |
$2.4M - $2.41M
|
116K
$5.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
47.5K+ 40.42% |
$2.38M - $2.39M
|
165K
$8.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
46.2K+ 31.55% |
$2.31M - $2.33M
|
193K
$9.75M
|
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
45.4K+ 42.87% |
$2.28M - $2.29M
|
151K
$7.66M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
41.9K+ 46.2% |
$2.1M - $2.11M
|
133K
$6.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
41.8KNew |
$2.09M - $2.11M
|
41.8K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
38.9K+ 6.03% |
$1.95M - $1.96M
|
684K
$34.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
37K+ 138.71% |
$1.86M - $1.86M
|
63.7K
$3.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Forte Asset Management LLC
|
BUY
|
- |
36.9K+ 33.37% |
$1.85M - $1.86M
|
148K
$7.46M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
36.8KNew |
$1.84M - $1.85M
|
36.8K
$1.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$1.63M - $1.64M
|
32.6K
$1.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
29.9K+ 115.69% |
$1.5M - $1.5M
|
55.7K
$2.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
29.7K+ 160.17% |
$1.48M - $1.49M
|
48.2K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
29.2KNew |
$1.46M - $1.47M
|
29.2K
$1.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
29.2K+ 4.06% |
$1.46M - $1.47M
|
746K
$37.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
26.5K+ 17.51% |
$1.33M - $1.33M
|
178K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
24.7KNew |
$1.24M - $1.24M
|
24.7K
$1.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
24.4K+ 39.36% |
$1.22M - $1.23M
|
86.4K
$4.37M
|