Purchases and Sales Made in Q3 2022 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-12K- 67.99% |
$600K - $602K
|
5.66K
$285K
|
|
|
Oct 13, 2022
Q3 2022
|
Exeter Financial, LLC
|
SELL
|
- |
-12.5K- 9.97% |
$625K - $627K
|
113K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1K- 2.32% |
$655K - $657K
|
552K
$27.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-13.5K- 26.64% |
$672K - $674K
|
37K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-13.9K- 4.05% |
$695K - $697K
|
329K
$16.6M
|
|
|
Nov 18, 2022
Q3 2022
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-14K- 72.97% |
$702K - $704K
|
5.2K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-14.6K- 7.76% |
$730K - $732K
|
174K
$8.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14.9K- 26.58% |
$746K - $748K
|
41.2K
$2.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-15.1K- 35.76% |
$752K - $754K
|
27K
$1.36M
|
|
|
Nov 08, 2022
Q3 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-15.6K- 6.29% |
$780K - $782K
|
232K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-16.5K- 13.88% |
$827K - $829K
|
103K
$5.17M
|
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-16.6K- 10.93% |
$828K - $830K
|
135K
$6.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-16.7K- 37.16% |
$833K - $836K
|
28.2K
$1.42M
|
|
|
Nov 02, 2022
Q3 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-18.6K- 39.33% |
$927K - $930K
|
28.6K
$1.44M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.9K- 32.61% |
$947K - $949K
|
39.1K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-20.1K- 39.4% |
$1M - $1M
|
30.8K
$1.55M
|
|
|
Oct 24, 2022
Q3 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-20.9K- 76.67% |
$1.04M - $1.04M
|
6.35K
$320K
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-21K- 6.26% |
$1.05M - $1.05M
|
314K
$15.8M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-21K- 11.01% |
$1.05M - $1.05M
|
169K
$8.53M
|
|
|
Oct 25, 2022
Q3 2022
|
Applied Capital LLC
|
SELL
|
- |
-21.1K- 60.67% |
$1.06M - $1.06M
|
13.7K
$690K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21.9K- 7.95% |
$1.09M - $1.1M
|
253K
$12.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-21.9K- 11.92% |
$1.1M - $1.1M
|
162K
$8.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.6K- 34.59% |
$1.13M - $1.13M
|
42.6K
$2.15M
|
|
|
Oct 18, 2022
Q3 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-22.6K- 79.41% |
$1.13M - $1.13M
|
5.85K
$295K
|
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
SELL
|
- |
-23.2K- 5.29% |
$1.16M - $1.16M
|
415K
$20.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-24.2K- 18.7% |
$1.21M - $1.21M
|
105K
$5.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-27K- 54.14% |
$1.35M - $1.35M
|
22.8K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-28.3K- 7.38% |
$1.41M - $1.42M
|
355K
$17.9M
|
|
|
Oct 13, 2022
Q3 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-28.5K- 24.73% |
$1.42M - $1.43M
|
86.8K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-30.1K- 68.97% |
$1.5M - $1.51M
|
13.5K
$682K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-30.1K- 47.38% |
$1.51M - $1.51M
|
33.5K
$1.69M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-31.2K- 75.84% |
$1.56M - $1.56M
|
9.94K
$501K
|
|
|
Nov 04, 2022
Q3 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-31.3K- 7.25% |
$1.56M - $1.57M
|
400K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.9K- 4.87% |
$1.64M - $1.65M
|
641K
$32.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-33.7K- 51.1% |
$1.68M - $1.69M
|
32.3K
$1.63M
|
|
|
Nov 02, 2022
Q3 2022
|
Leo H. Evart, Inc.
|
SELL
|
- |
-34K- 83.42% |
$1.7M - $1.7M
|
6.75K
$340K
|
|
|
Oct 18, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-37.6K- 24.46% |
$1.88M - $1.89M
|
116K
$5.85M
|
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-41K- 28.33% |
$2.05M - $2.05M
|
104K
$5.22M
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-42.8K- 32.91% |
$2.14M - $2.15M
|
87.3K
$4.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-47.1K- 18.04% |
$2.35M - $2.36M
|
214K
$10.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-48.1K- 22.57% |
$2.4M - $2.41M
|
165K
$8.31M
|
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-49.5K- 9.4% |
$2.47M - $2.48M
|
477K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-54.3K- 70.38% |
$2.71M - $2.72M
|
22.9K
$1.15M
|
|
|
Oct 21, 2022
Q3 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-56.3K- 24.88% |
$2.81M - $2.82M
|
170K
$8.57M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.7K- 4.08% |
$2.83M - $2.84M
|
1.33M
$67.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-67.4K- 98.15% |
$3.37M - $3.38M
|
1.27K
$64.2K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72K- 25.39% |
$3.6M - $3.61M
|
212K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-78.9K- 66.34% |
$3.94M - $3.96M
|
40.1K
$2.02M
|
|
|
Oct 27, 2022
Q3 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-83K- 94.66% |
$4.15M - $4.16M
|
4.68K
$236K
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
SELL
|
- |
-87.7K- 14.4% |
$4.38M - $4.4M
|
521K
$26.3M
|