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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.8K- 7.23% |
$842K - $846K
|
216K
$10.9M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-17.1K- 16.76% |
$856K - $860K
|
84.9K
$4.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-20K- 78.2% |
$1M - $1.01M
|
5.58K
$282K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.4K- 12.17% |
$1.02M - $1.03M
|
147K
$7.44M
|
|
|
Jul 19, 2023
Q2 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-22K- 13.81% |
$1.1M - $1.11M
|
137K
$6.95M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-23.3K- 11.98% |
$1.17M - $1.17M
|
171K
$8.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-25.4K- 31.92% |
$1.27M - $1.28M
|
54.2K
$2.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-27.5K- 37.93% |
$1.38M - $1.38M
|
45K
$2.28M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-27.7K- 17.09% |
$1.39M - $1.4M
|
135K
$6.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-28.2K- 76.81% |
$1.41M - $1.42M
|
8.5K
$430K
|
|
|
Jul 31, 2023
Q2 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-28.2K- 46.9% |
$1.41M - $1.42M
|
31.9K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-28.8K- 11.7% |
$1.44M - $1.45M
|
217K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-29.8K- 19.8% |
$1.49M - $1.5M
|
121K
$6.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-29.8K- 39.68% |
$1.49M - $1.5M
|
45.4K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32K- 4.62% |
$1.6M - $1.61M
|
660K
$33.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-32.3K- 27.21% |
$1.62M - $1.62M
|
86.3K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-32.4K- 16.3% |
$1.62M - $1.63M
|
166K
$8.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-33.4K- 46.23% |
$1.67M - $1.68M
|
38.8K
$1.96M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-34.5K- 35.43% |
$1.73M - $1.74M
|
62.9K
$3.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-36.3K- 1.85% |
$1.82M - $1.82M
|
1.92M
$97.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-36.6K- 16.25% |
$1.84M - $1.84M
|
189K
$9.56M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-39K- 8.41% |
$1.95M - $1.96M
|
425K
$21.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Wt Wealth Management
|
SELL
|
- |
-41K- 44.48% |
$2.05M - $2.06M
|
51.1K
$2.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-44.9K- 19.19% |
$2.25M - $2.26M
|
189K
$9.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-45.6K- 8.96% |
$2.28M - $2.29M
|
463K
$23.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-45.8K- 24.45% |
$2.29M - $2.3M
|
141K
$7.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-51.1K- 72.73% |
$2.56M - $2.57M
|
19.1K
$968K
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-53.1K- 20.98% |
$2.66M - $2.67M
|
200K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-54.9K- 13.11% |
$2.75M - $2.76M
|
364K
$18.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-55.9K- 24.02% |
$2.8M - $2.81M
|
177K
$8.94M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-55.9K- 24.02% |
$2.8M - $2.81M
|
177K
$8.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-55.9K- 69.49% |
$2.8M - $2.81M
|
24.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-60.9K- 94.7% |
$3.05M - $3.07M
|
3.41K
$172K
|
|
|
Aug 07, 2023
Q2 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-65.6K- 73.93% |
$3.28M - $3.3M
|
23.1K
$1.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-71.1K- 5.28% |
$3.56M - $3.58M
|
1.28M
$64.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-76.5K- 8.0% |
$3.83M - $3.85M
|
880K
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-76.8K- 43.81% |
$3.85M - $3.87M
|
98.5K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-79.6K- 45.07% |
$3.99M - $4.01M
|
97K
$4.91M
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-83.4K- 10.04% |
$4.18M - $4.2M
|
747K
$37.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-86.9K- 51.83% |
$4.35M - $4.37M
|
80.8K
$4.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-96.6K- 33.72% |
$4.84M - $4.86M
|
190K
$9.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-98.6K- 89.04% |
$4.94M - $4.96M
|
12.1K
$614K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-104K- 92.46% |
$5.19M - $5.21M
|
8.45K
$427K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-118K- 46.42% |
$5.91M - $5.94M
|
136K
$6.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-126K- 67.35% |
$6.29M - $6.32M
|
60.9K
$3.08M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
SELL
|
- |
-156K- 95.15% |
$7.83M - $7.86M
|
7.97K
$403K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-159K- 37.53% |
$7.94M - $7.98M
|
264K
$13.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-181K- 91.64% |
$9.07M - $9.11M
|
16.5K
$836K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-195K- 4.38% |
$9.74M - $9.79M
|
4.25M
$215M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-231K- 18.47% |
$11.6M - $11.6M
|
1.02M
$51.6M
|