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 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21.9K- 12.41% |
$1.1M - $1.11M
|
155K
$7.8M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-21.9K- 12.41% |
$1.1M - $1.11M
|
155K
$7.8M
|
|
Oct 12, 2023
Q3 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-22.6K- 9.16% |
$1.13M - $1.14M
|
224K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-24.1K- 34.94% |
$1.21M - $1.21M
|
44.8K
$2.26M
|
|
Oct 10, 2023
Q3 2023
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-24.3K- 16.01% |
$1.22M - $1.22M
|
127K
$6.41M
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-25.1K- 55.25% |
$1.26M - $1.26M
|
20.3K
$1.02M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.1K- 0.59% |
$1.26M - $1.26M
|
4.22M
$213M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-25.7K- 38.95% |
$1.29M - $1.3M
|
40.3K
$2.03M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 16.3% |
$1.36M - $1.37M
|
140K
$7.04M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.3K- 2.14% |
$1.37M - $1.38M
|
1.25M
$62.9M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-28.9K- 21.19% |
$1.45M - $1.46M
|
107K
$5.41M
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-28.9KClosed |
$1.45M - $1.46M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.6K- 35.73% |
$1.48M - $1.49M
|
53.2K
$2.68M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.9K- 49.1% |
$1.5M - $1.51M
|
31K
$1.56M
|
|
Nov 03, 2023
Q3 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-31.7K- 6.85% |
$1.59M - $1.6M
|
431K
$21.7M
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-32.4K- 58.03% |
$1.62M - $1.63M
|
23.4K
$1.18M
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-35.7K- 54.32% |
$1.79M - $1.8M
|
30K
$1.51M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-37.6K- 18.47% |
$1.88M - $1.89M
|
166K
$8.36M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-39.5K- 40.71% |
$1.98M - $1.99M
|
57.5K
$2.9M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-39.6K- 22.74% |
$1.98M - $1.99M
|
134K
$6.77M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-40.1K- 2.09% |
$2.01M - $2.02M
|
1.88M
$94.9M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-40.3K- 11.1% |
$2.02M - $2.03M
|
323K
$16.3M
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-40.8K- 70.06% |
$2.04M - $2.05M
|
17.4K
$878K
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-42.9K- 53.14% |
$2.15M - $2.16M
|
37.9K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-43.9K- 20.35% |
$2.2M - $2.21M
|
172K
$8.66M
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-45.1K- 45.81% |
$2.26M - $2.27M
|
53.4K
$2.69M
|
|
Oct 16, 2023
Q3 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-50.9K- 34.51% |
$2.55M - $2.57M
|
96.6K
$4.87M
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-52.4K- 60.35% |
$2.62M - $2.64M
|
34.4K
$1.73M
|
|
Oct 26, 2023
Q3 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-55.2K- 86.83% |
$2.76M - $2.78M
|
8.37K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-60.5K- 97.38% |
$3.03M - $3.05M
|
1.63K
$82K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-68K- 5.69% |
$3.41M - $3.43M
|
1.13M
$56.8M
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
SELL
|
- |
-68.7K- 56.51% |
$3.44M - $3.46M
|
52.9K
$2.66M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-70.7K- 88.2% |
$3.54M - $3.56M
|
9.45K
$476K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-73.4K- 27.81% |
$3.68M - $3.7M
|
191K
$9.6M
|
|
Oct 19, 2023
Q3 2023
|
Wiser Wealth Management, Inc
|
SELL
|
- |
-75.7K- 68.25% |
$3.79M - $3.82M
|
35.2K
$1.77M
|
|
Oct 18, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-77.8K- 72.8% |
$3.9M - $3.92M
|
29.1K
$1.46M
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-100K- 69.96% |
$5.02M - $5.05M
|
43.1K
$2.17M
|
|
Oct 19, 2023
Q3 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-105K- 91.09% |
$5.29M - $5.32M
|
10.3K
$520K
|
|
Oct 13, 2023
Q3 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-108K- 16.92% |
$5.4M - $5.43M
|
529K
$26.7M
|
|
Nov 08, 2023
Q3 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-128K- 67.72% |
$6.41M - $6.45M
|
61K
$3.07M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-142K- 13.91% |
$7.1M - $7.14M
|
877K
$44.2M
|
|
Oct 27, 2023
Q3 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-159K- 96.02% |
$7.99M - $8.04M
|
6.62K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-164K- 89.36% |
$8.19M - $8.24M
|
19.5K
$981K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-476K- 90.67% |
$23.9M - $24M
|
49K
$2.47M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-544K- 98.95% |
$27.3M - $27.4M
|
5.79K
$291K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-604K- 12.83% |
$30.2M - $30.4M
|
4.1M
$207M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.14M- 37.48% |
$57M - $57.3M
|
1.9M
$95.6M
|