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 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
396New |
$19.8K - $19.9K
|
396
$20K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
370+ 1.4% |
$18.5K - $18.6K
|
26.7K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
344+ 1.07% |
$17.2K - $17.3K
|
32.5K
$1.64M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
330+ 4.85% |
$16.5K - $16.6K
|
7.14K
$361K
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
257+ 3.69% |
$12.9K - $12.9K
|
7.23K
$366K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
222+ 2.15% |
$11.1K - $11.2K
|
10.6K
$534K
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
222+ 1.09% |
$11.1K - $11.2K
|
20.6K
$1.04M
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
220New |
$11K - $11.1K
|
220
$11.1K
|
|
Aug 02, 2023
Q2 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
200+ 1.99% |
$10K - $10.1K
|
10.2K
$518K
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
198New |
$9.92K - $9.96K
|
198
$10K
|
|
Aug 10, 2023
Q2 2023
|
Tag Stone Capital, Inc.
|
BUY
|
- |
191+ 1.33% |
$9.57K - $9.61K
|
14.6K
$736K
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
100+ 16.67% |
$5.01K - $5.03K
|
700
$35.4K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
96New |
$4.81K - $4.83K
|
96
$4.86K
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
92+ 1.98% |
$4.61K - $4.63K
|
4.74K
$240K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
71+ 4.73% |
$3.56K - $3.57K
|
1.57K
$79.6K
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
59+ 0.64% |
$2.95K - $2.97K
|
9.34K
$472K
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
54+ 0.25% |
$2.7K - $2.72K
|
22K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
49+ 0.09% |
$2.45K - $2.47K
|
57.4K
$2.9M
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
40+ 0.03% |
$2K - $2.01K
|
128K
$6.49M
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
34New |
$1.7K - $1.71K
|
34
$1.72K
|
|
Aug 01, 2023
Q2 2023
|
Valley Forge Investment Consultants Inc Adv
|
BUY
|
- |
33+ 0.25% |
$1.65K - $1.66K
|
13.1K
$661K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
28+ 0.12% |
$1.4K - $1.41K
|
22.5K
$1.14M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
25+ 0.52% |
$1.25K - $1.26K
|
4.83K
$244K
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
24+ 1.12% |
$1.2K - $1.21K
|
2.16K
$109K
|
|
Jul 12, 2023
Q2 2023
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
20+ 0.34% |
$1K - $1.01K
|
5.95K
$301K
|
|
Jul 24, 2023
Q2 2023
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
2+ 0.05% |
$100 - $101
|
4.26K
$216K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-10- 0.19% |
$501 - $503
|
5.24K
$265K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-14- 0.19% |
$701 - $704
|
7.3K
$370K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-23- 1.58% |
$1.15K - $1.16K
|
1.43K
$72.4K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-24- 8.14% |
$1.2K - $1.21K
|
271
$13.7K
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-28- 0.21% |
$1.4K - $1.41K
|
13.3K
$672K
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-29- 0.15% |
$1.45K - $1.46K
|
19.4K
$980K
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
SELL
|
- |
-33- 0.37% |
$1.65K - $1.66K
|
8.83K
$447K
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-38- 0.17% |
$1.9K - $1.91K
|
22.6K
$1.14M
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-47- 0.67% |
$2.35K - $2.37K
|
6.97K
$353K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-61- 2.17% |
$3.05K - $3.07K
|
2.75K
$139K
|
|
Jul 31, 2023
Q2 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-69- 0.73% |
$3.46K - $3.47K
|
9.35K
$473K
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-80- 8.78% |
$4.01K - $4.03K
|
831
$42K
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-165- 2.24% |
$8.26K - $8.3K
|
7.21K
$365K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-173- 42.3% |
$8.66K - $8.71K
|
236
$11.9K
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-174- 0.93% |
$8.71K - $8.76K
|
18.6K
$941K
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-195- 0.64% |
$9.77K - $9.81K
|
30.1K
$1.52M
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-230- 0.66% |
$11.5K - $11.6K
|
34.9K
$1.76M
|
|
Aug 07, 2023
Q2 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-252- 0.18% |
$12.6K - $12.7K
|
143K
$7.25M
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-255- 5.99% |
$12.8K - $12.8K
|
4K
$202K
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-277- 2.09% |
$13.9K - $13.9K
|
13K
$656K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-300- 5.65% |
$15K - $15.1K
|
5.01K
$253K
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-336- 5.22% |
$16.8K - $16.9K
|
6.1K
$308K
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-400- 8.89% |
$20K - $20.1K
|
4.1K
$207K
|