Purchases and Sales Made in Q2 2024 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q2 2024. 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 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
342K+ 164.24% |
$17.2M - $17.3M
|
551K
$27.9M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
277K+ 14.27% |
$13.9M - $14M
|
2.21M
$112M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
231K+ 6.63% |
$11.6M - $11.7M
|
3.71M
$188M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
230K+ 230.64% |
$11.6M - $11.6M
|
329K
$16.7M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
230K+ 230.64% |
$11.6M - $11.6M
|
329K
$16.7M
|
|
Jul 11, 2024
Q2 2024
|
Capital Advantage, Inc.
|
BUY
|
- |
153K+ 19.63% |
$7.68M - $7.72M
|
930K
$47.1M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
148K+ 18.24% |
$7.47M - $7.5M
|
962K
$48.7M
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
BUY
|
- |
142K+ 3526.3% |
$7.15M - $7.18M
|
146K
$7.4M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
113KNew |
$5.68M - $5.71M
|
113K
$5.71M
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
88.2K+ 933.82% |
$4.44M - $4.46M
|
97.6K
$4.94M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
86.4K+ 44.45% |
$4.35M - $4.37M
|
281K
$14.2M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.3K+ 3.41% |
$3.03M - $3.05M
|
1.83M
$92.6M
|
|
Jul 18, 2024
Q2 2024
|
Winthrop Advisory Group LLC
|
BUY
|
- |
59.4K+ 6.93% |
$2.99M - $3M
|
917K
$46.4M
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
59.3KNew |
$2.98M - $3M
|
59.3K
$3M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
52.7K+ 51.7% |
$2.65M - $2.66M
|
155K
$7.82M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
47K+ 22.63% |
$2.37M - $2.38M
|
255K
$12.9M
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
45.9KNew |
$2.31M - $2.32M
|
45.9K
$2.32M
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
44.4K+ 25.32% |
$2.23M - $2.24M
|
220K
$11.1M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
41.4K+ 80.18% |
$2.08M - $2.09M
|
93K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
40.6K+ 5.04% |
$2.04M - $2.05M
|
846K
$42.8M
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
33.1K+ 26.8% |
$1.67M - $1.68M
|
157K
$7.94M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.5K+ 2.27% |
$1.63M - $1.64M
|
1.46M
$74.1M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.2KNew |
$1.47M - $1.47M
|
29.2K
$1.48M
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
28.4K+ 3.82% |
$1.43M - $1.43M
|
771K
$39M
|
|
Sep 10, 2024
Q2 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
28.2KNew |
$1.42M - $1.42M
|
28.2K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.9K+ 33.55% |
$1.36M - $1.36M
|
107K
$5.43M
|
|
Jul 15, 2024
Q2 2024
|
Farrow Financial Inc.
Randolph, VT |
BUY
|
- |
25.9K+ 29.13% |
$1.3M - $1.31M
|
115K
$5.82M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
25.5K+ 9.3% |
$1.29M - $1.29M
|
300K
$15.2M
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
BUY
|
- |
24K+ 42.32% |
$1.21M - $1.21M
|
80.5K
$4.08M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.4KNew |
$1.18M - $1.18M
|
23.4K
$1.19M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
22.1K+ 28.09% |
$1.11M - $1.12M
|
101K
$5.11M
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
22.1K+ 18.15% |
$1.11M - $1.12M
|
144K
$7.27M
|
|
Aug 13, 2024
Q2 2024
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
21.7K+ 2.55% |
$1.09M - $1.1M
|
876K
$44.3M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.7K+ 195.6% |
$993K - $998K
|
29.8K
$1.51M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
17.7KNew |
$889K - $893K
|
17.7K
$894K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
17.4K+ 88.56% |
$877K - $881K
|
37.1K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
16.6KNew |
$837K - $840K
|
16.6K
$842K
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
14.9K+ 32.01% |
$749K - $753K
|
61.4K
$3.11M
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
14.7KNew |
$738K - $741K
|
14.7K
$742K
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
14.4K+ 9.35% |
$727K - $730K
|
169K
$8.54M
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
13.9K+ 28.24% |
$702K - $705K
|
63.3K
$3.2M
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
13.7K+ 6.01% |
$687K - $691K
|
241K
$12.2M
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
13.4K+ 20.72% |
$672K - $675K
|
77.8K
$3.94M
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
12.2K+ 104.72% |
$613K - $616K
|
23.8K
$1.21M
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
12.1K+ 32.85% |
$607K - $610K
|
48.8K
$2.47M
|
|
Jul 22, 2024
Q2 2024
|
Investment Planning Advisors, Inc.
Cumming, GA |
BUY
|
- |
11.4KNew |
$575K - $577K
|
11.4K
$578K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
11.4KNew |
$573K - $576K
|
11.4K
$577K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
11.2K+ 97.11% |
$566K - $569K
|
22.8K
$1.16M
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
BUY
|
- |
10.5KNew |
$528K - $530K
|
10.5K
$531K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.2K+ 14.08% |
$511K - $513K
|
82.3K
$4.17M
|