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
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-484- 50.47% |
$24.2K - $24.4K
|
475
$24K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-497- 4.77% |
$24.9K - $25K
|
9.92K
$502K
|
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-499- 3.0% |
$25K - $25.1K
|
16.1K
$816K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-499- 5.22% |
$25K - $25.1K
|
9.06K
$459K
|
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
SELL
|
- |
-500- 7.43% |
$25K - $25.2K
|
6.23K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-600- 0.75% |
$30K - $30.2K
|
78.9K
$3.99M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-607- 2.89% |
$30.4K - $30.5K
|
20.4K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Retirement Planning Group
|
SELL
|
- |
-652- 5.88% |
$32.7K - $32.8K
|
10.4K
$528K
|
|
|
Jul 25, 2023
Q2 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-708- 4.33% |
$35.5K - $35.6K
|
15.7K
$792K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-751- 6.39% |
$37.6K - $37.8K
|
11K
$557K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-778- 2.89% |
$39K - $39.1K
|
26.2K
$1.32M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-843- 5.31% |
$42.2K - $42.4K
|
15K
$761K
|
|
|
Jul 20, 2023
Q2 2023
|
New England Professional Planning Group Inc.
|
SELL
|
- |
-889- 18.15% |
$44.5K - $44.7K
|
4.01K
$203K
|
|
|
Aug 08, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-974- 1.97% |
$48.8K - $49K
|
48.5K
$2.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-994- 41.68% |
$49.8K - $50K
|
1.39K
$70.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Searcy Financial Services Inc
|
SELL
|
- |
-1.02K- 9.13% |
$50.9K - $51.1K
|
10.1K
$512K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.06K- 15.04% |
$52.9K - $53.1K
|
5.96K
$302K
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.06K- 1.18% |
$52.9K - $53.2K
|
88.4K
$4.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.07K- 30.59% |
$53.4K - $53.6K
|
2.42K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.08K- 8.67% |
$53.9K - $54.2K
|
11.3K
$574K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.11K- 1.49% |
$55.3K - $55.6K
|
72.9K
$3.69M
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-1.2K- 6.15% |
$60.1K - $60.4K
|
18.3K
$926K
|
|
|
Jul 18, 2023
Q2 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-1.28K- 25.52% |
$64K - $64.3K
|
3.73K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.44K- 7.32% |
$71.9K - $72.2K
|
18.2K
$920K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.51K- 1.78% |
$75.5K - $75.8K
|
83K
$4.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-1.59K- 23.36% |
$79.4K - $79.8K
|
5.2K
$263K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.65K- 61.48% |
$82.6K - $83K
|
1.03K
$52.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.7K- 22.37% |
$85.1K - $85.5K
|
5.9K
$299K
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.71K- 14.57% |
$85.4K - $85.8K
|
10K
$506K
|
|
|
Oct 02, 2024
Q2 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.71K- 5.58% |
$85.6K - $86K
|
28.9K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.78K- 14.06% |
$89.1K - $89.6K
|
10.9K
$551K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.84K- 5.71% |
$92K - $92.5K
|
30.4K
$1.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.95K- 18.37% |
$97.5K - $97.9K
|
8.65K
$438K
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.95K- 19.12% |
$97.7K - $98.1K
|
8.25K
$418K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2K- 19.24% |
$100K - $101K
|
8.41K
$426K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.18K- 12.38% |
$109K - $110K
|
15.4K
$781K
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-2.18K- 8.22% |
$109K - $110K
|
24.4K
$1.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.2K- 4.96% |
$110K - $111K
|
42.2K
$2.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-2.21K- 22.96% |
$111K - $111K
|
7.42K
$375K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.22K- 10.39% |
$111K - $112K
|
19.2K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.32K- 4.18% |
$116K - $117K
|
53.3K
$2.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.52K- 16.17% |
$126K - $127K
|
13.1K
$661K
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-2.62K- 9.21% |
$131K - $132K
|
25.8K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-2.63K- 32.71% |
$132K - $132K
|
5.41K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.64K- 6.36% |
$132K - $133K
|
38.9K
$1.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.65K- 9.56% |
$133K - $133K
|
25.1K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-2.66K- 6.46% |
$133K - $134K
|
38.6K
$1.95M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-2.75K- 2.22% |
$138K - $138K
|
121K
$6.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3K- 11.07% |
$150K - $151K
|
24.1K
$1.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.02K- 5.79% |
$151K - $152K
|
49.1K
$2.49M
|