Purchases and Sales Made in Q1 2023 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-10.5K- 14.7% |
$524K - $527K
|
60.8K
$3.07M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-10.9K- 2.29% |
$544K - $547K
|
464K
$23.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-10.9K- 67.94% |
$547K - $550K
|
5.16K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.3K- 6.16% |
$615K - $618K
|
187K
$9.45M
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.8K- 6.17% |
$639K - $643K
|
194K
$9.82M
|
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-13.1K- 21.26% |
$653K - $656K
|
48.3K
$2.44M
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-13.3K- 68.45% |
$668K - $671K
|
6.15K
$311K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-14.2K- 78.05% |
$709K - $712K
|
3.98K
$201K
|
|
|
May 11, 2023
Q1 2023
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-15K- 51.1% |
$751K - $755K
|
14.4K
$725K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 9.02% |
$792K - $796K
|
160K
$8.06M
|
|
|
May 05, 2023
Q1 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-15.8K- 3.02% |
$793K - $797K
|
509K
$25.7M
|
|
|
May 18, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-16.2K- 24.62% |
$809K - $813K
|
49.5K
$2.5M
|
|
|
May 02, 2023
Q1 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-16.4K- 26.64% |
$822K - $826K
|
45.2K
$2.28M
|
|
|
May 04, 2023
Q1 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-18.5K- 51.43% |
$925K - $930K
|
17.5K
$881K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.9K- 41.11% |
$945K - $950K
|
27.1K
$1.37M
|
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-20.2K- 84.57% |
$1.01M - $1.01M
|
3.68K
$186K
|
|
|
May 08, 2023
Q1 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-20.4K- 9.11% |
$1.02M - $1.02M
|
203K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-23K- 11.52% |
$1.15M - $1.16M
|
177K
$8.92M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-24.4K- 7.84% |
$1.22M - $1.23M
|
287K
$14.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-25.8K- 16.75% |
$1.29M - $1.3M
|
128K
$6.47M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-26.1K- 68.56% |
$1.3M - $1.31M
|
12K
$604K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-26.1K- 5.81% |
$1.3M - $1.31M
|
423K
$21.3M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.3K- 12.03% |
$1.32M - $1.32M
|
192K
$9.72M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-26.8K- 25.4% |
$1.34M - $1.35M
|
78.6K
$3.97M
|
|
|
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
|
Family Management Corp
New York, NY |
SELL
|
- |
-27.7K- 13.66% |
$1.39M - $1.4M
|
175K
$8.85M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28.3K- 22.74% |
$1.41M - $1.42M
|
96K
$4.85M
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-28.6K- 73.29% |
$1.43M - $1.44M
|
10.4K
$526K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-29.7K- 15.43% |
$1.48M - $1.49M
|
163K
$8.21M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-30.1K- 72.05% |
$1.5M - $1.51M
|
11.7K
$589K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.5K- 2.69% |
$1.73M - $1.74M
|
1.25M
$63.1M
|
|
|
Feb 02, 2024
Q1 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-34.8K- 88.53% |
$1.74M - $1.75M
|
4.51K
$228K
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-36.3K- 41.04% |
$1.82M - $1.83M
|
52.2K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-37.2K- 32.7% |
$1.86M - $1.87M
|
76.5K
$3.86M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.7K- 88.37% |
$1.99M - $2M
|
5.23K
$264K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41K- 48.43% |
$2.05M - $2.06M
|
43.7K
$2.21M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-42K- 36.67% |
$2.1M - $2.11M
|
72.5K
$3.66M
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-43.8K- 70.63% |
$2.19M - $2.2M
|
18.2K
$919K
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-43.8K- 41.69% |
$2.19M - $2.2M
|
61.2K
$3.09M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-44.6K- 99.09% |
$2.23M - $2.24M
|
409
$20.7K
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-50.3K- 99.9% |
$2.52M - $2.53M
|
50
$2.52K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.5K- 61.12% |
$2.63M - $2.64M
|
33.4K
$1.69M
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-52.9K- 88.2% |
$2.65M - $2.66M
|
7.08K
$358K
|
|
|
May 09, 2023
Q1 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-56.2K- 18.58% |
$2.81M - $2.82M
|
246K
$12.4M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-56.5K- 41.5% |
$2.82M - $2.84M
|
79.6K
$4.02M
|
|
|
May 15, 2023
Q1 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-57.5K- 75.73% |
$2.87M - $2.89M
|
18.4K
$930K
|
|
|
Apr 19, 2023
Q1 2023
|
Windsor Group LTD
|
SELL
|
- |
-63.4K- 28.6% |
$3.17M - $3.19M
|
158K
$7.99M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-67.2K- 51.09% |
$3.36M - $3.38M
|
64.3K
$3.25M
|
|
|
May 02, 2023
Q1 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-70.6K- 32.27% |
$3.54M - $3.55M
|
148K
$7.49M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-72.8K- 39.47% |
$3.64M - $3.66M
|
112K
$5.64M
|