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 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
3.88K+ 34.43% |
$194K - $195K
|
15.1K
$766K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3.71KNew |
$186K - $187K
|
3.71K
$188K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.6K+ 24.51% |
$180K - $181K
|
18.3K
$926K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.99K+ 66.88% |
$150K - $150K
|
7.46K
$378K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.86K+ 6.85% |
$143K - $144K
|
44.6K
$2.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
2.74K+ 10.41% |
$137K - $138K
|
29.1K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2.63KNew |
$132K - $132K
|
2.63K
$133K
|
|
|
Aug 10, 2023
Q2 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
2.61K+ 3.89% |
$131K - $131K
|
69.7K
$3.53M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.5KNew |
$125K - $126K
|
2.5K
$127K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.46K+ 3.71% |
$123K - $124K
|
68.9K
$3.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.46K+ 56.25% |
$123K - $124K
|
6.83K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.42K+ 35.28% |
$121K - $122K
|
9.29K
$470K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.16K+ 23.78% |
$108K - $109K
|
11.3K
$570K
|
|
|
Jul 17, 2023
Q2 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
2K+ 1.36% |
$100K - $101K
|
149K
$7.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
1.95K+ 5.19% |
$97.9K - $98.3K
|
39.6K
$2M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.81K+ 27.85% |
$90.8K - $91.3K
|
8.33K
$422K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.74K+ 2.53% |
$86.9K - $87.4K
|
70.3K
$3.56M
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
1.72KNew |
$86.3K - $86.7K
|
1.72K
$87.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.61K+ 0.57% |
$80.8K - $81.2K
|
284K
$14.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Crestone Asset Management LLC
|
BUY
|
- |
1.56K+ 2.43% |
$78.2K - $78.6K
|
65.7K
$3.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
1.5K+ 7.28% |
$75K - $75.4K
|
22.1K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.47K+ 1.35% |
$73.5K - $73.9K
|
110K
$5.58M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.28K+ 13.45% |
$64.2K - $64.5K
|
10.8K
$548K
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
1.25K+ 2.03% |
$62.3K - $62.6K
|
62.5K
$3.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.16K+ 5.07% |
$58.2K - $58.5K
|
24.1K
$1.22M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.15KNew |
$57.5K - $57.8K
|
1.15K
$58.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.15K+ 1.58% |
$57.4K - $57.7K
|
73.7K
$3.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
1.09K+ 3.49% |
$54.5K - $54.8K
|
32.3K
$1.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
1.06K+ 3.26% |
$53.1K - $53.3K
|
33.6K
$1.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Applied Capital LLC
|
BUY
|
- |
1K+ 9.0% |
$50.1K - $50.3K
|
12.1K
$613K
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
967+ 11.56% |
$48.4K - $48.7K
|
9.33K
$472K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
BUY
|
- |
877+ 0.51% |
$43.9K - $44.1K
|
174K
$8.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
865+ 7.66% |
$43.3K - $43.5K
|
12.2K
$615K
|
|
|
Jul 17, 2023
Q2 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
BUY
|
- |
842+ 6.79% |
$42.2K - $42.4K
|
13.3K
$671K
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
800+ 1.39% |
$40.1K - $40.3K
|
58.2K
$2.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
759New |
$38K - $38.2K
|
759
$38.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
678+ 0.33% |
$34K - $34.1K
|
204K
$10.3M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
580+ 4.85% |
$29K - $29.2K
|
12.5K
$635K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
536+ 3.31% |
$26.8K - $27K
|
16.7K
$846K
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
507+ 2.34% |
$25.4K - $25.5K
|
22.2K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
504New |
$25.2K - $25.4K
|
504
$25.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
504+ 4.92% |
$25.2K - $25.4K
|
10.8K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
500+ 12.2% |
$25K - $25.2K
|
4.6K
$233K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
492+ 1.34% |
$24.6K - $24.8K
|
37.3K
$1.89M
|
|
|
Jul 14, 2023
Q2 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
481+ 9.86% |
$24.1K - $24.2K
|
5.36K
$271K
|
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
457+ 6.22% |
$22.9K - $23K
|
7.8K
$395K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
450New |
$22.5K - $22.6K
|
450
$22.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
416+ 0.66% |
$20.8K - $20.9K
|
63.5K
$3.22M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
405+ 23.89% |
$20.3K - $20.4K
|
2.1K
$106K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
400New |
$20K - $20.1K
|
400
$20.2K
|