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 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-62.2K- 87.73% |
$3.12M - $3.14M
|
8.7K
$438K
|
|
|
Jan 09, 2024
Q4 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-75.4K- 33.69% |
$3.79M - $3.81M
|
148K
$7.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-80.1K- 17.44% |
$4.02M - $4.05M
|
379K
$19.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-84.4K- 15.95% |
$4.24M - $4.26M
|
445K
$22.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-90.4K- 49.34% |
$4.54M - $4.56M
|
92.8K
$4.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-107K- 46.21% |
$5.38M - $5.42M
|
125K
$6.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-114K- 92.31% |
$5.7M - $5.73M
|
9.46K
$476K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-138K- 72.53% |
$6.94M - $6.98M
|
52.3K
$2.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-140K- 15.36% |
$7.01M - $7.05M
|
770K
$38.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-149K- 95.3% |
$7.47M - $7.52M
|
7.34K
$370K
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-159K- 97.25% |
$8M - $8.05M
|
4.51K
$227K
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-166K- 38.39% |
$8.31M - $8.36M
|
266K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-172K- 64.09% |
$8.64M - $8.69M
|
96.5K
$4.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-193K- 16.98% |
$9.68M - $9.73M
|
943K
$47.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-205K- 23.37% |
$10.3M - $10.3M
|
672K
$33.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-277K- 84.09% |
$13.9M - $14M
|
52.4K
$2.64M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-349K- 41.02% |
$17.5M - $17.6M
|
502K
$25.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-434K- 10.59% |
$21.8M - $21.9M
|
3.67M
$185M
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-514K- 73.88% |
$25.8M - $25.9M
|
182K
$9.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.15M- 60.72% |
$57.8M - $58.2M
|
745K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.31M- 20.6% |
$65.6M - $66M
|
5.04M
$254M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.19M- 18.43% |
$110M - $110M
|
9.68M
$488M
|