Purchases and Sales Made in Q3 2023 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.6K- 28.21% |
$230K - $232K
|
11.7K
$590K
|
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-4.7K- 30.03% |
$235K - $237K
|
11K
$552K
|
|
|
Oct 05, 2023
Q3 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-4.75K- 19.15% |
$238K - $239K
|
20.1K
$1.01M
|
|
|
Oct 20, 2023
Q3 2023
|
Maryland Capital Advisors Inc.
|
SELL
|
- |
-5.16K- 24.75% |
$259K - $260K
|
15.7K
$791K
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-5.19K- 14.89% |
$260K - $262K
|
29.7K
$1.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.21K- 3.54% |
$261K - $262K
|
142K
$7.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5.35K- 11.08% |
$268K - $270K
|
42.9K
$2.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-5.52K- 22.35% |
$277K - $278K
|
19.2K
$966K
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-5.59K- 7.49% |
$280K - $282K
|
69K
$3.48M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-5.63K- 32.44% |
$282K - $284K
|
11.7K
$590K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-5.72K- 28.11% |
$287K - $288K
|
14.6K
$737K
|
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-5.86K- 28.78% |
$294K - $295K
|
14.5K
$731K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-5.9K- 0.79% |
$295K - $297K
|
741K
$37.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-5.98K- 3.15% |
$299K - $301K
|
184K
$9.27M
|
|
|
Oct 25, 2023
Q3 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-6.92K- 5.03% |
$347K - $349K
|
131K
$6.58M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-6.95K- 72.1% |
$348K - $350K
|
2.69K
$135K
|
|
|
Oct 10, 2023
Q3 2023
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-7.09K- 11.12% |
$355K - $357K
|
56.7K
$2.86M
|
|
|
Oct 26, 2023
Q3 2023
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-7.43K- 30.71% |
$372K - $374K
|
16.8K
$845K
|
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-7.58K- 58.08% |
$380K - $382K
|
5.47K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.21K- 45.19% |
$411K - $414K
|
9.96K
$502K
|
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-8.29K- 40.55% |
$415K - $418K
|
12.2K
$612K
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-9.35K- 7.71% |
$468K - $471K
|
112K
$5.64M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-9.39K- 10.86% |
$470K - $473K
|
77K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-9.55K- 7.92% |
$479K - $481K
|
111K
$5.59M
|
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-9.91K- 72.59% |
$496K - $499K
|
3.74K
$188K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-10.2K- 22.64% |
$510K - $513K
|
34.8K
$1.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-10.3K- 42.16% |
$515K - $518K
|
14.1K
$711K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10.6K- 13.01% |
$531K - $534K
|
70.9K
$3.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-10.6K- 32.55% |
$532K - $535K
|
22K
$1.11M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-10.8K- 3.35% |
$543K - $546K
|
313K
$15.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-10.9K- 50.4% |
$546K - $549K
|
10.7K
$540K
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-10.9K- 12.11% |
$547K - $550K
|
79.2K
$3.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-11K- 17.05% |
$553K - $556K
|
53.7K
$2.71M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-11.5K- 23.38% |
$576K - $579K
|
37.6K
$1.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-12.5K- 9.71% |
$624K - $628K
|
116K
$5.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-12.5K- 6.43% |
$626K - $630K
|
182K
$9.16M
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-13.4K- 4.63% |
$672K - $676K
|
276K
$13.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-13.6K- 19.36% |
$682K - $686K
|
56.7K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.7K- 9.72% |
$689K - $693K
|
128K
$6.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-13.8K- 41.05% |
$691K - $695K
|
19.8K
$999K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-16.4K- 15.42% |
$820K - $825K
|
89.8K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-17.3K- 41.27% |
$866K - $871K
|
24.6K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-17.5K- 35.03% |
$876K - $881K
|
32.4K
$1.63M
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-17.7K- 45.63% |
$887K - $892K
|
21.1K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-18.1K- 6.32% |
$909K - $914K
|
269K
$13.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-18.9K- 4.45% |
$947K - $952K
|
406K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.2K- 14.27% |
$961K - $967K
|
115K
$5.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20K- 67.35% |
$1M - $1.01M
|
9.71K
$489K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.2K- 47.83% |
$1.01M - $1.02M
|
22K
$1.11M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-21.2K- 24.24% |
$1.06M - $1.07M
|
66.2K
$3.34M
|