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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3.71KNew |
$186K - $187K
|
3.71K
$188K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.15KNew |
$57.5K - $57.8K
|
1.15K
$58.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
759New |
$38K - $38.2K
|
759
$38.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-400- 8.89% |
$20K - $20.1K
|
4.1K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
96New |
$4.81K - $4.83K
|
96
$4.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-497- 4.77% |
$24.9K - $25K
|
9.92K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-484- 50.47% |
$24.2K - $24.4K
|
475
$24.1K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-2.63K- 32.71% |
$132K - $132K
|
5.41K
$274K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2.63KNew |
$132K - $132K
|
2.63K
$133K
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
198New |
$9.92K - $9.96K
|
198
$10K
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.7K- 22.37% |
$85.1K - $85.5K
|
5.9K
$299K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
12.8K+ 26.4% |
$639K - $642K
|
61.1K
$3.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
104K+ 439.25% |
$5.2M - $5.22M
|
127K
$6.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
34New |
$1.7K - $1.71K
|
34
$1.72K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
6.9KNew |
$345K - $347K
|
6.9K
$349K
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-29- 0.15% |
$1.45K - $1.46K
|
19.4K
$981K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
220New |
$11K - $11.1K
|
220
$11.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
5.97KNew |
$299K - $300K
|
5.97K
$302K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
400New |
$20K - $20.1K
|
400
$20.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.8K- 36.0% |
$240K - $241K
|
8.53K
$432K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-104K- 92.46% |
$5.19M - $5.21M
|
8.45K
$428K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-10- 0.19% |
$501 - $503
|
5.24K
$265K
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-32.3K- 27.21% |
$1.62M - $1.62M
|
86.3K
$4.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
SELL
|
- |
-156K- 95.15% |
$7.83M - $7.86M
|
7.97K
$404K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
36.8KNew |
$1.84M - $1.85M
|
36.8K
$1.86M
|
|
| Q1 2023 | |||||||
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
522+ 1864.29% |
$26.1K - $26.3K
|
550
$27.9K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.3K- 68.45% |
$668K - $671K
|
6.15K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
18.5KNew |
$924K - $929K
|
18.5K
$936K
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
57New |
$2.85K - $2.87K
|
57
$2.89K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.58KNew |
$379K - $381K
|
7.58K
$384K
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-505- 3.58% |
$25.3K - $25.4K
|
13.6K
$689K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.16K- 31.98% |
$108K - $109K
|
4.6K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
30.7KNew |
$1.54M - $1.55M
|
30.7K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-27.2KClosed |
$1.36M - $1.37M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-700- 58.33% |
$35K - $35.2K
|
500
$25.3K
|
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
95KNew |
$4.75M - $4.78M
|
95K
$4.81M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
230New |
$11.5K - $11.6K
|
230
$11.6K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.9KNew |
$744K - $748K
|
14.9K
$753K
|
|
|
May 10, 2023
Q1 2023
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-3.27K- 41.8% |
$164K - $164K
|
4.55K
$231K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.6KNew |
$80.2K - $80.6K
|
1.6K
$81.1K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-791- 13.49% |
$39.6K - $39.8K
|
5.07K
$257K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
394KNew |
$19.7M - $19.8M
|
394K
$20M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-6.8K- 15.76% |
$340K - $342K
|
36.4K
$1.84M
|
|
|
May 08, 2023
Q1 2023
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-240- 3.79% |
$12K - $12.1K
|
6.09K
$309K
|
|
|
May 05, 2023
Q1 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
5.99KNew |
$300K - $301K
|
5.99K
$303K
|
|
|
May 04, 2023
Q1 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-18.5K- 51.43% |
$925K - $930K
|
17.5K
$884K
|
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-74.1K- 88.13% |
$3.71M - $3.73M
|
9.98K
$506K
|
|
|
May 03, 2023
Q1 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-9.97K- 46.8% |
$499K - $501K
|
11.3K
$574K
|
|
|
May 02, 2023
Q1 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-1.71K- 28.99% |
$85.6K - $86K
|
4.19K
$212K
|
|