Purchases and Sales Made in Q4 2022 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.31K- 1.19% |
$115K - $116K
|
192K
$9.69M
|
|
|
Feb 01, 2023
Q4 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-2.32K- 11.21% |
$116K - $116K
|
18.4K
$926K
|
|
|
Jan 20, 2023
Q4 2022
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-2.46K- 28.0% |
$123K - $123K
|
6.33K
$319K
|
|
|
Jan 17, 2023
Q4 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.47K- 8.62% |
$123K - $124K
|
26.2K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.51K- 35.79% |
$125K - $126K
|
4.5K
$227K
|
|
|
Feb 06, 2023
Q4 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-2.58K- 6.7% |
$129K - $129K
|
35.9K
$1.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.62K- 2.42% |
$130K - $131K
|
105K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2.63K- 2.26% |
$131K - $132K
|
114K
$5.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-2.83K- 0.93% |
$141K - $142K
|
302K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.04K- 12.52% |
$151K - $152K
|
21.2K
$1.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Vista Finance, LLC
|
SELL
|
- |
-3.1K- 4.86% |
$154K - $155K
|
60.6K
$3.05M
|
|
|
Jan 23, 2023
Q4 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-3.39K- 12.14% |
$169K - $170K
|
24.5K
$1.24M
|
|
|
Dec 19, 2024
Q4 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-3.42K- 6.94% |
$170K - $171K
|
45.8K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.44K- 7.32% |
$171K - $172K
|
43.5K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.45K- 5.1% |
$172K - $173K
|
64.3K
$3.24M
|
|
|
Jan 30, 2023
Q4 2022
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-3.46K- 5.86% |
$173K - $173K
|
55.7K
$2.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-3.57K- 5.47% |
$178K - $179K
|
61.6K
$3.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.77K- 1.82% |
$188K - $189K
|
203K
$10.2M
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-3.83K- 71.83% |
$191K - $192K
|
1.5K
$75.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-4K- 45.2% |
$200K - $200K
|
4.85K
$244K
|
|
|
Feb 16, 2023
Q4 2022
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-4.14K- 24.27% |
$206K - $207K
|
12.9K
$651K
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-4.47K- 30.43% |
$223K - $224K
|
10.2K
$515K
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-4.51K- 21.59% |
$225K - $226K
|
16.4K
$824K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.53K- 58.82% |
$226K - $227K
|
3.17K
$160K
|
|
|
Feb 10, 2023
Q4 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-4.56K- 2.63% |
$227K - $228K
|
169K
$8.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-4.79K- 4.66% |
$239K - $240K
|
97.9K
$4.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-4.97K- 26.74% |
$248K - $249K
|
13.6K
$686K
|
|
|
Feb 09, 2023
Q4 2022
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-5.2K- 42.5% |
$259K - $260K
|
7.04K
$354K
|
|
|
Feb 06, 2023
Q4 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-5.26K- 18.85% |
$262K - $263K
|
22.6K
$1.14M
|
|
|
Jan 24, 2023
Q4 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-5.48K- 5.73% |
$273K - $274K
|
90.2K
$4.55M
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-5.65K- 11.16% |
$282K - $283K
|
45K
$2.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.18K- 32.83% |
$308K - $310K
|
12.6K
$637K
|
|
|
Jan 31, 2023
Q4 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-6.5K- 7.65% |
$324K - $325K
|
78.4K
$3.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.49K- 0.1% |
$374K - $375K
|
7.41M
$373M
|
|
|
Feb 08, 2023
Q4 2022
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-7.54K- 5.03% |
$376K - $378K
|
143K
$7.18M
|
|
|
Feb 09, 2023
Q4 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-7.67K- 2.96% |
$383K - $384K
|
251K
$12.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.73K- 56.21% |
$385K - $387K
|
6.02K
$303K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Planning Group
|
SELL
|
- |
-7.85K- 40.93% |
$391K - $393K
|
11.3K
$571K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-7.91K- 28.01% |
$394K - $396K
|
20.3K
$1.02M
|
|
|
Feb 03, 2023
Q4 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-8K- 59.95% |
$399K - $401K
|
5.35K
$269K
|
|
|
Jan 20, 2023
Q4 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-8.43K- 26.13% |
$420K - $422K
|
23.8K
$1.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-8.92K- 3.84% |
$445K - $447K
|
224K
$11.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-9.13K- 60.76% |
$455K - $457K
|
5.9K
$297K
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-9.38K- 56.99% |
$468K - $470K
|
7.08K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.6K- 17.31% |
$479K - $481K
|
45.8K
$2.31M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-9.73K- 34.9% |
$485K - $487K
|
18.1K
$914K
|
|
|
Feb 07, 2023
Q4 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-9.82K- 8.87% |
$489K - $492K
|
101K
$5.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.83K- 23.83% |
$490K - $492K
|
31.4K
$1.58M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-9.91K- 69.87% |
$494K - $496K
|
4.27K
$215K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10K- 25.9% |
$501K - $503K
|
28.7K
$1.45M
|