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 |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
138+ 0.59% |
$6.94K - $6.98K
|
23.5K
$1.19M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
129New |
$6.49K - $6.52K
|
129
$6.53K
|
|
Jul 18, 2024
Q2 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
117+ 2.88% |
$5.89K - $5.91K
|
4.18K
$211K
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
109+ 1.34% |
$5.48K - $5.51K
|
8.22K
$416K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
100+ 17.54% |
$5.03K - $5.06K
|
670
$33.9K
|
|
Aug 12, 2024
Q2 2024
|
Elevate Wealth Advisory, Inc
Athens, GA |
BUY
|
- |
99+ 0.97% |
$4.98K - $5K
|
10.3K
$521K
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
71+ 0.48% |
$3.57K - $3.59K
|
14.9K
$753K
|
|
Aug 05, 2024
Q2 2024
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
56+ 0.16% |
$2.82K - $2.83K
|
35.8K
$1.81M
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
56+ 0.76% |
$2.82K - $2.83K
|
7.42K
$375K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
53+ 12.71% |
$2.67K - $2.68K
|
470
$23.8K
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
49+ 0.97% |
$2.47K - $2.48K
|
5.09K
$258K
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
38+ 1.0% |
$1.91K - $1.92K
|
3.85K
$195K
|
|
Jul 11, 2024
Q2 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
BUY
|
- |
38+ 0.08% |
$1.91K - $1.92K
|
46.2K
$2.34M
|
|
Jul 16, 2024
Q2 2024
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
25+ 0.42% |
$1.26K - $1.26K
|
6.04K
$306K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
15New |
$755 - $758
|
15
$759
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
12New |
$604 - $607
|
12
$607
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10+ 0.29% |
$503 - $506
|
3.5K
$177K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
7+ 1.2% |
$352 - $354
|
590
$29.8K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
6+ 0.88% |
$302 - $303
|
684
$34.6K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
6+ 3.97% |
$302 - $303
|
157
$7.94K
|
|
Aug 14, 2024
Q2 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
5+ 0.95% |
$252 - $253
|
529
$26.8K
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
BUY
|
- |
1+ 0.03% |
$50.3 - $50.6
|
4K
$202K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 0.1% |
$50.3 - $50.6
|
1.03K
$51.9K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2- 0.01% |
$101 - $101
|
28.6K
$1.45M
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14- 1.18% |
$704 - $708
|
1.17K
$59.3K
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-16- 0.08% |
$805 - $809
|
20.4K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-23- 1.38% |
$1.16K - $1.16K
|
1.65K
$83.2K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-30- 41.67% |
$1.51K - $1.52K
|
42
$2.12K
|
|
Aug 02, 2024
Q2 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-35- 0.13% |
$1.76K - $1.77K
|
26.7K
$1.35M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-38- 0.61% |
$1.91K - $1.92K
|
6.23K
$315K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-39- 0.52% |
$1.96K - $1.97K
|
7.51K
$380K
|
|
Aug 14, 2024
Q2 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-50- 0.76% |
$2.52K - $2.53K
|
6.53K
$330K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-73- 2.13% |
$3.67K - $3.69K
|
3.35K
$170K
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-80- 1.11% |
$4.03K - $4.04K
|
7.13K
$361K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-88- 1.88% |
$4.43K - $4.45K
|
4.6K
$233K
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-102- 0.26% |
$5.13K - $5.16K
|
39K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-118- 0.05% |
$5.94K - $5.96K
|
242K
$12.2M
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-125- 1.74% |
$6.29K - $6.32K
|
7.05K
$357K
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-125- 16.82% |
$6.29K - $6.32K
|
618
$31.3K
|
|
Oct 18, 2024
Q2 2024
|
Applied Capital LLC
|
SELL
|
- |
-127- 2.5% |
$6.39K - $6.42K
|
4.96K
$251K
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-145- 0.35% |
$7.3K - $7.33K
|
40.8K
$2.07M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-155- 1.65% |
$7.8K - $7.84K
|
9.25K
$468K
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-165- 1.45% |
$8.3K - $8.34K
|
11.2K
$566K
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-167- 0.16% |
$8.4K - $8.44K
|
105K
$5.32M
|
|
Aug 14, 2024
Q2 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-175- 0.52% |
$8.81K - $8.85K
|
33.4K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-200- 0.61% |
$10.1K - $10.1K
|
32.4K
$1.64M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 5.76% |
$10.1K - $10.1K
|
3.28K
$166K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-207- 4.16% |
$10.4K - $10.5K
|
4.76K
$241K
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-211- 4.3% |
$10.6K - $10.7K
|
4.7K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-221- 0.58% |
$11.1K - $11.2K
|
37.6K
$1.9M
|