Purchases and Sales Made in Q1 2024 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-13.3K- 32.15% |
$671K - $675K
|
28.2K
$1.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-13.6K- 25.14% |
$686K - $689K
|
40.6K
$2.04M
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-13.7K- 71.18% |
$688K - $691K
|
5.53K
$279K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-13.9K- 9.35% |
$700K - $703K
|
135K
$6.79M
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-14.4K- 65.7% |
$727K - $731K
|
7.54K
$380K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.5K- 20.01% |
$728K - $732K
|
57.8K
$2.91M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-14.6K- 74.3% |
$737K - $740K
|
5.06K
$255K
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-14.7K- 43.73% |
$740K - $743K
|
18.9K
$953K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-15.1K- 4.98% |
$761K - $765K
|
288K
$14.5M
|
|
|
May 10, 2024
Q1 2024
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-17.2K- 69.29% |
$865K - $869K
|
7.62K
$384K
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-17.3K- 6.66% |
$869K - $873K
|
242K
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-17.5K- 16.67% |
$881K - $885K
|
87.4K
$4.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-18.5K- 28.8% |
$929K - $934K
|
45.6K
$2.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-19.5K- 12.78% |
$981K - $986K
|
133K
$6.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-19.6K- 11.75% |
$985K - $990K
|
147K
$7.4M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-20.2K- 65.31% |
$1.01M - $1.02M
|
10.7K
$539K
|
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-20.4K- 7.66% |
$1.02M - $1.03M
|
245K
$12.4M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-24.3K- 55.24% |
$1.22M - $1.23M
|
19.7K
$991K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-24.8K- 48.81% |
$1.25M - $1.25M
|
26K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25K- 10.97% |
$1.26M - $1.26M
|
202K
$10.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-25.2K- 24.61% |
$1.27M - $1.28M
|
77.2K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-26K- 27.84% |
$1.31M - $1.31M
|
67.3K
$3.39M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-26.6K- 41.17% |
$1.34M - $1.34M
|
38K
$1.91M
|
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-28.1K- 18.9% |
$1.41M - $1.42M
|
120K
$6.07M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-29.6K- 93.53% |
$1.49M - $1.5M
|
2.05K
$103K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-31.1K- 50.53% |
$1.56M - $1.57M
|
30.4K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-32.7K- 83.27% |
$1.65M - $1.66M
|
6.58K
$331K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-34K- 52.86% |
$1.71M - $1.72M
|
30.3K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.5K- 40.74% |
$1.79M - $1.79M
|
51.6K
$2.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-35.5K- 14.71% |
$1.79M - $1.8M
|
206K
$10.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-36.1K- 10.36% |
$1.82M - $1.83M
|
313K
$15.7M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-39.1K- 10.18% |
$1.97M - $1.98M
|
345K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-41.6K- 14.95% |
$2.1M - $2.11M
|
237K
$11.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-43.9K- 82.29% |
$2.21M - $2.22M
|
9.44K
$476K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-48.9K- 37.84% |
$2.46M - $2.47M
|
80.3K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-52.9K- 32.87% |
$2.66M - $2.68M
|
108K
$5.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-55.6K- 91.84% |
$2.8M - $2.82M
|
4.95K
$249K
|
|
|
Apr 15, 2024
Q1 2024
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-57.4K- 38.17% |
$2.89M - $2.91M
|
93.1K
$4.69M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-60.4K- 93.26% |
$3.04M - $3.06M
|
4.37K
$220K
|
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-61K- 51.8% |
$3.07M - $3.09M
|
56.8K
$2.86M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-61.3K- 94.64% |
$3.09M - $3.1M
|
3.48K
$175K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-66K- 54.27% |
$3.33M - $3.34M
|
55.7K
$2.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-72.8K- 40.1% |
$3.67M - $3.68M
|
109K
$5.48M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-79.8K- 97.14% |
$4.02M - $4.04M
|
2.35K
$119K
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-86.5K- 78.65% |
$4.35M - $4.38M
|
23.5K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-114K- 24.43% |
$5.74M - $5.77M
|
353K
$17.8M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-115K- 57.85% |
$5.8M - $5.83M
|
84K
$4.23M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
SELL
|
- |
-122K- 36.92% |
$6.14M - $6.17M
|
208K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-124K- 16.63% |
$6.24M - $6.27M
|
621K
$31.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-181K- 9.55% |
$9.12M - $9.17M
|
1.72M
$86.4M
|