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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-3.17K- 13.48% |
$159K - $160K
|
20.4K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-3.19K- 18.5% |
$160K - $160K
|
14K
$710K
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-3.26K- 6.06% |
$163K - $164K
|
50.5K
$2.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-3.32K- 0.37% |
$166K - $167K
|
900K
$45.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-3.55K- 46.69% |
$178K - $179K
|
4.05K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-3.86K- 18.39% |
$193K - $194K
|
17.1K
$867K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-4.18K- 30.08% |
$209K - $210K
|
9.7K
$491K
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-4.2K- 51.24% |
$210K - $211K
|
3.99K
$202K
|
|
|
Jul 14, 2023
Q2 2023
|
Bcr Wealth Strategies, LLC
|
SELL
|
- |
-4.33K- 14.41% |
$217K - $218K
|
25.7K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.4K- 37.5% |
$220K - $221K
|
7.32K
$371K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.65K- 22.31% |
$233K - $234K
|
16.2K
$819K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-4.72K- 90.68% |
$236K - $237K
|
485
$24.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.8K- 36.0% |
$240K - $241K
|
8.53K
$432K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
SELL
|
- |
-4.85K- 39.22% |
$243K - $244K
|
7.52K
$380K
|
|
|
Aug 02, 2023
Q2 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-4.99K- 12.52% |
$250K - $251K
|
34.8K
$1.76M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5K- 5.26% |
$250K - $252K
|
90.1K
$4.56M
|
|
|
Jul 12, 2023
Q2 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-5.03K- 7.31% |
$252K - $253K
|
63.8K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.23K- 24.29% |
$262K - $263K
|
16.3K
$825K
|
|
|
Jul 26, 2023
Q2 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-5.4K- 9.64% |
$270K - $272K
|
50.6K
$2.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-5.47K- 90.49% |
$274K - $275K
|
575
$29.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Vista Finance, LLC
|
SELL
|
- |
-5.52K- 10.44% |
$277K - $278K
|
47.4K
$2.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.53K- 4.95% |
$277K - $278K
|
106K
$5.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-5.56K- 1.88% |
$278K - $280K
|
290K
$14.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.99K- 51.11% |
$300K - $301K
|
5.73K
$290K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6.17K- 39.04% |
$309K - $310K
|
9.63K
$487K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.51K- 51.36% |
$326K - $328K
|
6.16K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.65K- 57.1% |
$333K - $335K
|
5K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-6.7K- 57.45% |
$335K - $337K
|
4.96K
$251K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.97K- 18.97% |
$349K - $351K
|
29.7K
$1.51M
|
|
|
Jul 11, 2023
Q2 2023
|
Advisory Resource Group
|
SELL
|
- |
-7.06K- 56.22% |
$353K - $355K
|
5.5K
$278K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-7.1K- 29.05% |
$356K - $357K
|
17.3K
$878K
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-7.52K- 46.61% |
$376K - $378K
|
8.61K
$435K
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-7.69K- 64.17% |
$385K - $387K
|
4.29K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-7.9K- 11.22% |
$396K - $398K
|
62.5K
$3.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-8.02K- 9.71% |
$402K - $403K
|
74.6K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-8.76K- 4.31% |
$439K - $441K
|
194K
$9.83M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-9.05K- 14.89% |
$453K - $455K
|
51.7K
$2.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-9.25K- 24.47% |
$463K - $465K
|
28.5K
$1.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-9.3K- 38.08% |
$466K - $468K
|
15.1K
$765K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.35K- 22.96% |
$468K - $471K
|
31.4K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.46K- 4.91% |
$474K - $476K
|
183K
$9.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-10.3K- 40.65% |
$514K - $516K
|
15K
$758K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10.3K- 11.25% |
$517K - $520K
|
81.5K
$4.12M
|
|
|
Jul 05, 2023
Q2 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-11.5K- 36.08% |
$578K - $581K
|
20.4K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-12.7K- 16.09% |
$634K - $637K
|
66K
$3.34M
|
|
|
Jul 17, 2023
Q2 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-13.2K- 5.09% |
$663K - $666K
|
246K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14.2K- 62.68% |
$710K - $713K
|
8.44K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-14.4K- 18.83% |
$722K - $725K
|
62.1K
$3.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Acorns Advisers, LLC
Irvine, CA |
SELL
|
- |
-15.1K- 1.77% |
$754K - $757K
|
837K
$42.3M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16K- 60.65% |
$801K - $805K
|
10.4K
$525K
|