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 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-196K- 19.57% |
$9.86M - $9.91M
|
805K
$40.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-201K- 40.11% |
$10.1M - $10.2M
|
301K
$15.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-230K- 69.76% |
$11.6M - $11.6M
|
99.6K
$5.02M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-265K- 49.08% |
$13.3M - $13.4M
|
275K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-490K- 11.0% |
$24.7M - $24.8M
|
3.96M
$200M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-568K- 60.22% |
$28.6M - $28.7M
|
375K
$18.9M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-591K- 42.07% |
$29.7M - $29.9M
|
814K
$41M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-630K- 91.02% |
$31.7M - $31.9M
|
62.2K
$3.13M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.04M- 28.34% |
$52.3M - $52.6M
|
2.63M
$132M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.56M- 30.96% |
$78.6M - $79M
|
3.48M
$175M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.15M- 42.85% |
$209M - $210M
|
5.53M
$279M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.19M- 91.3% |
$262M - $263M
|
495K
$24.9M
|