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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-137- 1.72% |
$6.87K - $6.92K
|
7.85K
$395K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-146- 26.89% |
$7.33K - $7.37K
|
397
$20K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-148- 9.09% |
$7.43K - $7.47K
|
1.48K
$74.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-188- 2.0% |
$9.43K - $9.49K
|
9.22K
$464K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-196- 1.53% |
$9.84K - $9.89K
|
12.6K
$635K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-202- 1.24% |
$10.1K - $10.2K
|
16.1K
$809K
|
|
|
Feb 05, 2024
Q4 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-210- 1.42% |
$10.5K - $10.6K
|
14.6K
$735K
|
|
|
Feb 15, 2024
Q4 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-210- 2.11% |
$10.5K - $10.6K
|
9.76K
$492K
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-275- 3.9% |
$13.8K - $13.9K
|
6.77K
$341K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-287- 1.39% |
$14.4K - $14.5K
|
20.4K
$1.03M
|
|
|
Dec 05, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-290- 3.48% |
$14.6K - $14.6K
|
8.04K
$405K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-298- 6.94% |
$15K - $15K
|
4K
$201K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-300- 5.17% |
$15.1K - $15.1K
|
5.5K
$277K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-363- 20.7% |
$18.2K - $18.3K
|
1.39K
$70.1K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-369- 3.55% |
$18.5K - $18.6K
|
10K
$505K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-388- 83.26% |
$19.5K - $19.6K
|
78
$3.93K
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-467- 3.22% |
$23.4K - $23.6K
|
14K
$707K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-480- 5.34% |
$24.1K - $24.2K
|
8.5K
$428K
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-492- 3.97% |
$24.7K - $24.8K
|
11.9K
$600K
|
|
|
Jan 09, 2024
Q4 2023
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-530- 8.9% |
$26.6K - $26.8K
|
5.42K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-565- 6.57% |
$28.4K - $28.5K
|
8.04K
$405K
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-565- 4.05% |
$28.4K - $28.5K
|
13.4K
$675K
|
|
|
Oct 18, 2024
Q4 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-569- 2.02% |
$28.6K - $28.7K
|
27.6K
$1.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-579- 5.4% |
$29.1K - $29.2K
|
10.1K
$511K
|
|
|
Jan 16, 2024
Q4 2023
|
Searcy Financial Services Inc
|
SELL
|
- |
-609- 6.08% |
$30.6K - $30.7K
|
9.4K
$474K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-683- 6.86% |
$34.3K - $34.5K
|
9.28K
$467K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-796- 43.98% |
$39.9K - $40.2K
|
1.01K
$51.1K
|
|
|
Jan 22, 2024
Q4 2023
|
Fusion Capital, LLC
|
SELL
|
- |
-865- 2.7% |
$43.4K - $43.7K
|
31.2K
$1.57M
|
|
|
Dec 19, 2024
Q4 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-874- 2.12% |
$43.9K - $44.1K
|
40.3K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-876- 1.08% |
$44K - $44.2K
|
80.5K
$4.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-895- 3.46% |
$44.9K - $45.2K
|
24.9K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-900- 3.12% |
$45.2K - $45.4K
|
28K
$1.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-926- 11.07% |
$46.5K - $46.7K
|
7.44K
$375K
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-968- 2.3% |
$48.6K - $48.9K
|
41.2K
$2.08M
|
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
SELL
|
- |
-1K- 16.06% |
$50.2K - $50.5K
|
5.23K
$263K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1K- 1.25% |
$50.2K - $50.5K
|
79.2K
$3.99M
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-1.03K- 10.55% |
$51.5K - $51.8K
|
8.71K
$439K
|
|
|
Jan 23, 2024
Q4 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-1.09K- 2.13% |
$54.8K - $55.2K
|
50.2K
$2.53M
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.09K- 15.02% |
$54.9K - $55.2K
|
6.19K
$312K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.21K- 3.48% |
$60.7K - $61.1K
|
33.6K
$1.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.21K- 3.1% |
$60.8K - $61.1K
|
37.8K
$1.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.29K- 2.65% |
$64.6K - $65K
|
47.3K
$2.38M
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.34K- 18.39% |
$67K - $67.4K
|
5.93K
$299K
|
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-1.4K- 1.17% |
$70.2K - $70.6K
|
118K
$5.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-1.55K- 57.55% |
$77.6K - $78.1K
|
1.14K
$57.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-1.6K- 10.9% |
$80K - $80.5K
|
13K
$657K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.61K- 13.71% |
$80.5K - $81K
|
10.1K
$509K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.67K- 10.85% |
$83.9K - $84.4K
|
13.7K
$692K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.76K- 75.09% |
$88.5K - $89K
|
585
$29.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-1.77K- 7.82% |
$88.6K - $89.1K
|
20.8K
$1.05M
|