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 10, 2023
Q4 2022
|
Fusion Capital, LLC
|
SELL
|
- |
-11.4K- 18.86% |
$566K - $569K
|
48.9K
$2.46M
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.6K- 1.01% |
$576K - $579K
|
1.13M
$56.9M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.9K- 9.57% |
$591K - $594K
|
112K
$5.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-12.9K- 59.51% |
$645K - $648K
|
8.81K
$444K
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-13.5K- 32.66% |
$674K - $677K
|
27.9K
$1.4M
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-13.9K- 63.29% |
$692K - $695K
|
8.06K
$406K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-15K- 9.44% |
$746K - $750K
|
144K
$7.24M
|
|
|
Jan 31, 2023
Q4 2022
|
Advisor Os, LLC
|
SELL
|
- |
-15.6K- 9.6% |
$777K - $780K
|
147K
$7.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-15.9K- 19.83% |
$794K - $798K
|
64.4K
$3.24M
|
|
|
Jan 12, 2023
Q4 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-16.1K- 57.13% |
$803K - $807K
|
12.1K
$609K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-16.3K- 48.74% |
$813K - $817K
|
17.2K
$864K
|
|
|
Jan 19, 2023
Q4 2022
|
Hengehold Capital Management LLC
|
SELL
|
- |
-16.6K- 9.74% |
$826K - $830K
|
153K
$7.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.3K- 78.33% |
$915K - $919K
|
5.08K
$256K
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-18.4K- 5.57% |
$915K - $919K
|
311K
$15.7M
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-18.7K- 10.83% |
$932K - $936K
|
154K
$7.76M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-19.8K- 39.69% |
$986K - $990K
|
30K
$1.51M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-19.9K- 32.33% |
$993K - $998K
|
41.7K
$2.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-21.5K- 23.17% |
$1.07M - $1.08M
|
71.2K
$3.59M
|
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-22K- 62.48% |
$1.1M - $1.1M
|
13.2K
$667K
|
|
|
Oct 03, 2024
Q4 2022
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
SELL
|
- |
-22.2K- 63.85% |
$1.11M - $1.11M
|
12.6K
$633K
|
|
|
Jan 09, 2023
Q4 2022
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-23K- 80.12% |
$1.15M - $1.15M
|
5.71K
$287K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23K- 81.46% |
$1.15M - $1.15M
|
5.24K
$264K
|
|
|
Feb 02, 2023
Q4 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-24.1K- 3.99% |
$1.2M - $1.21M
|
579K
$29.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-24.8K- 84.69% |
$1.24M - $1.24M
|
4.48K
$226K
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-25.8K- 5.8% |
$1.29M - $1.29M
|
420K
$21.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-25.9K- 11.12% |
$1.29M - $1.3M
|
207K
$10.4M
|
|
|
Jan 20, 2023
Q4 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-26K- 53.44% |
$1.3M - $1.3M
|
22.7K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-26.2K- 47.19% |
$1.31M - $1.31M
|
29.4K
$1.48M
|
|
|
Jan 26, 2023
Q4 2022
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-26.3K- 20.42% |
$1.31M - $1.32M
|
102K
$5.16M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27.9K- 42.3% |
$1.39M - $1.4M
|
38K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-28.1K- 70.03% |
$1.4M - $1.41M
|
12K
$605K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-28.4K- 12.86% |
$1.41M - $1.42M
|
192K
$9.69M
|
|
|
Mar 08, 2023
Q4 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-29K- 36.57% |
$1.45M - $1.45M
|
50.4K
$2.54M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.2K- 17.08% |
$1.8M - $1.81M
|
176K
$8.84M
|
|
|
Feb 03, 2023
Q4 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-36.6K- 30.32% |
$1.82M - $1.83M
|
84.1K
$4.24M
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-36.9K- 11.76% |
$1.84M - $1.85M
|
277K
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-37K- 91.93% |
$1.85M - $1.85M
|
3.25K
$164K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-46.4K- 82.24% |
$2.32M - $2.33M
|
10K
$505K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-47.3K- 76.59% |
$2.36M - $2.37M
|
14.5K
$729K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.7K- 3.65% |
$2.43M - $2.44M
|
1.28M
$64.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-58.3K- 30.0% |
$2.91M - $2.92M
|
136K
$6.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-63.9K- 8.0% |
$3.19M - $3.2M
|
735K
$37.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-64.6K- 62.39% |
$3.22M - $3.24M
|
39K
$1.96M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-66.7K- 52.84% |
$3.33M - $3.34M
|
59.5K
$3M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-68.5K- 14.62% |
$3.41M - $3.43M
|
400K
$20.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-69.1K- 45.44% |
$3.45M - $3.46M
|
83K
$4.18M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-69.5K- 27.48% |
$3.47M - $3.48M
|
184K
$9.25M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-70.6K- 41.7% |
$3.52M - $3.54M
|
98.7K
$4.97M
|
|
|
Jan 17, 2023
Q4 2022
|
Forte Asset Management LLC
|
SELL
|
- |
-71.3K- 46.55% |
$3.56M - $3.57M
|
81.9K
$4.12M
|
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-73.6K- 54.54% |
$3.67M - $3.69M
|
61.4K
$3.09M
|