Purchases and Sales Made in Q4 2023 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.27K+ 20.72% |
$63.6K - $64K
|
7.38K
$372K
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
1.19K+ 5.64% |
$59.7K - $60K
|
22.3K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
980New |
$49.2K - $49.5K
|
980
$49.4K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
830New |
$41.6K - $41.9K
|
830
$41.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Wescap Management Group, Inc.
Glendale, CA |
BUY
|
- |
795+ 4.55% |
$39.9K - $40.1K
|
18.3K
$920K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
780+ 14.97% |
$39.1K - $39.4K
|
5.99K
$302K
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
761+ 18.71% |
$38.2K - $38.4K
|
4.83K
$243K
|
|
|
Feb 12, 2024
Q4 2023
|
Tag Stone Capital, Inc.
|
BUY
|
- |
685+ 4.79% |
$34.4K - $34.6K
|
15K
$755K
|
|
|
Jan 24, 2024
Q4 2023
|
Proffitt & Goodson Inc
|
BUY
|
- |
625+ 14.82% |
$31.4K - $31.5K
|
4.84K
$244K
|
|
|
Jan 23, 2024
Q4 2023
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
500+ 7.69% |
$25.1K - $25.2K
|
7K
$353K
|
|
|
Jan 22, 2024
Q4 2023
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
BUY
|
- |
400+ 3.83% |
$20.1K - $20.2K
|
10.9K
$547K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
398+ 9.28% |
$20K - $20.1K
|
4.69K
$236K
|
|
|
Feb 06, 2024
Q4 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
391+ 1.16% |
$19.6K - $19.7K
|
34.1K
$1.72M
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
379+ 2.27% |
$19K - $19.1K
|
17.1K
$861K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
362+ 1.74% |
$18.2K - $18.3K
|
21.2K
$1.07M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
347+ 4.02% |
$17.4K - $17.5K
|
8.98K
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
252+ 2.28% |
$12.6K - $12.7K
|
11.3K
$570K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
226+ 0.97% |
$11.3K - $11.4K
|
23.6K
$1.19M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
201+ 1.42% |
$10.1K - $10.1K
|
14.3K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
171+ 0.33% |
$8.58K - $8.63K
|
52.2K
$2.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
168New |
$8.43K - $8.48K
|
168
$8.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
167+ 1.18% |
$8.38K - $8.43K
|
14.3K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
166+ 2.26% |
$8.33K - $8.38K
|
7.5K
$378K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
96+ 1.48% |
$4.82K - $4.85K
|
6.6K
$332K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
94+ 1.13% |
$4.72K - $4.75K
|
8.41K
$424K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
88+ 1.13% |
$4.42K - $4.44K
|
7.88K
$397K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
88New |
$4.42K - $4.44K
|
88
$4.43K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
88+ 0.42% |
$4.42K - $4.44K
|
21.2K
$1.07M
|
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
BUY
|
- |
65+ 0.55% |
$3.26K - $3.28K
|
11.8K
$596K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
61New |
$3.06K - $3.08K
|
61
$3.07K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
50+ 0.86% |
$2.51K - $2.52K
|
5.84K
$294K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
48+ 1.28% |
$2.41K - $2.42K
|
3.79K
$191K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
45+ 0.2% |
$2.26K - $2.27K
|
22.2K
$1.12M
|
|
|
Jan 30, 2024
Q4 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
41+ 0.64% |
$2.06K - $2.07K
|
6.4K
$322K
|
|
|
Jan 16, 2024
Q4 2023
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
32+ 0.54% |
$1.61K - $1.62K
|
6K
$302K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
29New |
$1.46K - $1.46K
|
29
$1.46K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
23+ 0.12% |
$1.15K - $1.16K
|
19.2K
$967K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
15+ 1.78% |
$753 - $757
|
857
$43.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11+ 0.1% |
$552 - $555
|
11K
$555K
|
|
|
Feb 13, 2024
Q4 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
9+ 1.76% |
$452 - $454
|
519
$26.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2+ 0.35% |
$100 - $101
|
578
$29.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11- 0.91% |
$552 - $555
|
1.2K
$60.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-14- 0.05% |
$703 - $707
|
29.7K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-16- 0.08% |
$803 - $808
|
20.3K
$1.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-19- 13.1% |
$953 - $959
|
126
$6.35K
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
SELL
|
- |
-33- 0.08% |
$1.66K - $1.67K
|
42.9K
$2.16M
|
|
|
Jan 18, 2024
Q4 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-37- 0.9% |
$1.86K - $1.87K
|
4.06K
$205K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-39- 0.21% |
$1.96K - $1.97K
|
18.2K
$915K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-72- 2.02% |
$3.61K - $3.63K
|
3.49K
$176K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100- 1.98% |
$5.02K - $5.05K
|
4.96K
$250K
|