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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q4 2022
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-74.7K- 10.01% |
$3.73M - $3.74M
|
672K
$33.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-76.1K- 85.3% |
$3.79M - $3.81M
|
13.1K
$660K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-76.6K- 41.17% |
$3.82M - $3.84M
|
109K
$5.52M
|
|
|
Jan 11, 2023
Q4 2022
|
Systelligence, LLC
|
SELL
|
- |
-90.5K- 34.88% |
$4.51M - $4.53M
|
169K
$8.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-91.5K- 30.95% |
$4.56M - $4.58M
|
204K
$10.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-103K- 21.56% |
$5.13M - $5.15M
|
374K
$18.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-114K- 15.67% |
$5.69M - $5.71M
|
614K
$30.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-116K- 10.09% |
$5.78M - $5.81M
|
1.03M
$52M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-142K- 25.78% |
$7.09M - $7.13M
|
410K
$20.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-155K- 43.8% |
$7.75M - $7.79M
|
200K
$10.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-159K- 93.49% |
$7.93M - $7.96M
|
11.1K
$558K
|
|
|
Feb 01, 2023
Q4 2022
|
Windsor Group LTD
|
SELL
|
- |
-194K- 46.67% |
$9.67M - $9.71M
|
222K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-208K- 71.07% |
$10.4M - $10.4M
|
84.7K
$4.27M
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-379K- 89.39% |
$18.9M - $19M
|
45K
$2.27M
|
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-389K- 97.04% |
$19.4M - $19.5M
|
11.9K
$597K
|
|
|
Feb 01, 2023
Q4 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-556K- 46.32% |
$27.7M - $27.8M
|
644K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-577K- 78.24% |
$28.8M - $28.9M
|
160K
$8.08M
|
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-674K- 98.98% |
$33.6M - $33.8M
|
6.95K
$350K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.79M- 13.8% |
$89.2M - $89.6M
|
11.2M
$563M
|