Purchases and Sales Made in Q1 2024 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-3.82K- 29.68% |
$192K - $193K
|
9.05K
$459K
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-3.96K- 49.75% |
$199K - $200K
|
4K
$203K
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-4.09K- 5.96% |
$206K - $207K
|
64.5K
$3.27M
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-4.1K- 6.1% |
$207K - $208K
|
63.2K
$3.2M
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-4.16K- 22.66% |
$210K - $211K
|
14.2K
$719K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.24K- 47.25% |
$213K - $214K
|
4.73K
$240K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.26K- 57.77% |
$214K - $215K
|
3.11K
$158K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.28K- 3.28% |
$216K - $217K
|
126K
$6.39M
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-4.44K- 4.34% |
$223K - $225K
|
97.9K
$4.96M
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4.48K- 2.82% |
$226K - $227K
|
154K
$7.82M
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.49K- 29.06% |
$226K - $227K
|
11K
$555K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.53K- 39.84% |
$228K - $229K
|
6.84K
$346K
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.6K- 2.71% |
$232K - $233K
|
165K
$8.37M
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
SELL
|
- |
-4.76K- 19.08% |
$240K - $241K
|
20.2K
$1.02M
|
|
Oct 21, 2024
Q1 2024
|
Wt Wealth Management
|
SELL
|
- |
-4.86K- 8.92% |
$245K - $246K
|
49.6K
$2.51M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.02K- 29.31% |
$253K - $254K
|
12.1K
$613K
|
|
Apr 15, 2024
Q1 2024
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-5.19K- 10.56% |
$261K - $263K
|
43.9K
$2.23M
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-5.36K- 7.54% |
$270K - $271K
|
65.7K
$3.33M
|
|
Apr 30, 2024
Q1 2024
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-5.44K- 4.12% |
$274K - $275K
|
126K
$6.41M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5.49K- 76.7% |
$276K - $278K
|
1.67K
$84.5K
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-5.5K- 36.45% |
$277K - $278K
|
9.6K
$486K
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.71K- 27.97% |
$288K - $289K
|
14.7K
$745K
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-5.9K- 4.75% |
$297K - $299K
|
118K
$6M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.9K- 4.61% |
$297K - $299K
|
122K
$6.19M
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-5.93K- 50.09% |
$299K - $300K
|
5.91K
$299K
|
|
May 14, 2024
Q1 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-6K- 18.36% |
$302K - $304K
|
26.7K
$1.35M
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.12K- 8.72% |
$308K - $309K
|
64K
$3.24M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6.15K- 44.76% |
$310K - $311K
|
7.59K
$384K
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-6.39K- 30.12% |
$322K - $323K
|
14.8K
$751K
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.54K- 32.34% |
$329K - $331K
|
13.7K
$694K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.5K- 3.71% |
$378K - $379K
|
194K
$9.85M
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-7.91K- 61.08% |
$398K - $400K
|
5.04K
$255K
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
SELL
|
- |
-8.28K- 43.06% |
$417K - $419K
|
11K
$555K
|
|
May 02, 2024
Q1 2024
|
Clayton Financial Group LLC
St. Louis, MO |
SELL
|
- |
-8.41K- 32.79% |
$423K - $425K
|
17.2K
$873K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-8.52K- 23.4% |
$429K - $431K
|
27.9K
$1.41M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8.63K- 14.71% |
$434K - $437K
|
50K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-8.64K- 8.95% |
$435K - $437K
|
87.9K
$4.45M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-8.76K- 28.15% |
$441K - $443K
|
22.3K
$1.13M
|
|
Apr 15, 2024
Q1 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-8.91K- 4.74% |
$449K - $451K
|
179K
$9.08M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.94K- 64.77% |
$450K - $453K
|
4.87K
$246K
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-9.18K- 9.26% |
$462K - $465K
|
90K
$4.56M
|
|
Apr 17, 2024
Q1 2024
|
Strata Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-9.54K- 56.9% |
$480K - $483K
|
7.23K
$366K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-11.8K- 32.13% |
$596K - $599K
|
25K
$1.27M
|
|
May 02, 2024
Q1 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-11.9K- 50.61% |
$600K - $603K
|
11.6K
$589K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.4K- 56.03% |
$623K - $626K
|
9.71K
$492K
|
|
May 01, 2024
Q1 2024
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-12.4K- 10.51% |
$623K - $626K
|
105K
$5.34M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.4K- 16.96% |
$626K - $630K
|
60.9K
$3.08M
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-12.6K- 36.68% |
$634K - $638K
|
21.8K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-13.3K- 32.15% |
$671K - $675K
|
28.2K
$1.43M
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-13.6K- 25.14% |
$686K - $689K
|
40.6K
$2.05M
|