Latest Institutional Transactions on Blackrock Ultra Short Term Bon (ICSH)
This table provides information on the latest institutional transactions involving Blackrock Ultra Short Term Bon (ICSH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-3.44K- 41.07% |
$173K - $174K
|
4.94K
$250K
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-4.44KClosed |
$223K - $224K
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-146- 26.89% |
$7.33K - $7.37K
|
397
$20.1K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
88+ 1.13% |
$4.42K - $4.44K
|
7.88K
$399K
|
|
|
Jan 23, 2024
Q4 2023
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
500+ 7.69% |
$25.1K - $25.2K
|
7K
$355K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-159K- 97.25% |
$8M - $8.05M
|
4.51K
$229K
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
SELL
|
- |
-47.7K- 90.23% |
$2.39M - $2.41M
|
5.17K
$262K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-298- 6.94% |
$15K - $15K
|
4K
$202K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.9KNew |
$95.3K - $95.9K
|
1.9K
$96.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-3.18K- 30.8% |
$159K - $160K
|
7.14K
$361K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-137- 1.72% |
$6.87K - $6.92K
|
7.85K
$397K
|
|
|
Jan 09, 2024
Q4 2023
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-530- 8.9% |
$26.6K - $26.8K
|
5.42K
$275K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
29New |
$1.46K - $1.46K
|
29
$1.47K
|
|
| Q3 2023 | |||||||
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-500- 11.09% |
$25.1K - $25.2K
|
4.01K
$203K
|
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
27New |
$1.35K - $1.36K
|
27
$1.37K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
966+ 93.42% |
$48.4K - $48.7K
|
2K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
6.19K+ 0.9% |
$310K - $312K
|
690K
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20K- 67.35% |
$1M - $1.01M
|
9.71K
$492K
|
|
|
Nov 14, 2023
Q3 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
3.34K+ 2.7% |
$167K - $168K
|
127K
$6.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.78KNew |
$240K - $241K
|
4.78K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
6.45KNew |
$323K - $325K
|
6.45K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
29.7KNew |
$1.49M - $1.5M
|
29.7K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.49K- 17.33% |
$125K - $125K
|
11.9K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10KNew |
$501K - $504K
|
10K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
171+ 1.27% |
$8.57K - $8.62K
|
13.7K
$692K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-301- 43.0% |
$15.1K - $15.2K
|
399
$20.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.25K+ 56.89% |
$313K - $315K
|
17.2K
$872K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
27+ 1.25% |
$1.35K - $1.36K
|
2.19K
$111K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-201- 0.39% |
$10.1K - $10.1K
|
51.5K
$2.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-7.58K- 58.08% |
$380K - $382K
|
5.47K
$277K
|
|
|
Nov 07, 2023
Q3 2023
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
1.14K+ 2.96% |
$57.3K - $57.6K
|
39.8K
$2.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
198New |
$9.92K - $9.98K
|
198
$10K
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-13.8K- 41.05% |
$691K - $695K
|
19.8K
$1M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
4.28KNew |
$214K - $216K
|
4.28K
$217K
|
|
|
Oct 30, 2023
Q3 2023
|
Win Advisors, Inc
|
BUY
|
- |
267KNew |
$13.4M - $13.4M
|
267K
$13.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-496- 30.67% |
$24.8K - $25K
|
1.12K
$56.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
253K+ 722.8% |
$12.7M - $12.7M
|
287K
$14.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-11.5K- 23.38% |
$576K - $579K
|
37.6K
$1.91M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
9.21KNew |
$461K - $464K
|
9.21K
$466K
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
BUY
|
- |
1.84K+ 1.1% |
$92.3K - $92.9K
|
169K
$8.57M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-115- 1.65% |
$5.76K - $5.79K
|
6.86K
$347K
|
|
|
Oct 19, 2023
Q3 2023
|
Wiser Wealth Management, Inc
|
SELL
|
- |
-75.7K- 68.25% |
$3.79M - $3.82M
|
35.2K
$1.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
219New |
$11K - $11K
|
219
$11.1K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
30+ 0.62% |
$1.5K - $1.51K
|
4.86K
$246K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-209- 4.41% |
$10.5K - $10.5K
|
4.54K
$230K
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.84K- 3.21% |
$142K - $143K
|
85.5K
$4.33M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-427- 9.68% |
$21.4K - $21.5K
|
3.98K
$202K
|
|
|
Oct 10, 2023
Q3 2023
|
Sandbox Financial Partners, LLC
Bethesda, MD |
BUY
|
- |
802+ 14.97% |
$40.2K - $40.4K
|
6.16K
$312K
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-8.29K- 40.55% |
$415K - $418K
|
12.2K
$616K
|
|
| Q2 2023 | |||||||
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
7.24KNew |
$363K - $364K
|
7.24K
$367K
|
|