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
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
1MNew |
$50.2M - $50.5M
|
1M
$50.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
547K+ 54.62% |
$27.5M - $27.6M
|
1.55M
$78.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
452KNew |
$22.7M - $22.8M
|
452K
$22.9M
|
|
|
May 07, 2024
Q4 2023
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
360KNew |
$18M - $18.2M
|
360K
$18.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
346K+ 20.4% |
$17.4M - $17.5M
|
2.04M
$103M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
332K+ 247.21% |
$16.7M - $16.8M
|
467K
$23.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
324K+ 150.53% |
$16.3M - $16.4M
|
539K
$27.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
309K+ 23.69% |
$15.5M - $15.6M
|
1.61M
$81.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
241K+ 19.3% |
$12.1M - $12.2M
|
1.49M
$75.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
235K+ 5.56% |
$11.8M - $11.9M
|
4.45M
$225M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
BUY
|
- |
225K+ 421.69% |
$11.3M - $11.4M
|
278K
$14.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
203K+ 31.89% |
$10.2M - $10.2M
|
838K
$42.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
198KNew |
$9.94M - $10M
|
198K
$10M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
179K+ 34.93% |
$8.98M - $9.03M
|
691K
$35M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
156K+ 3128.25% |
$7.83M - $7.88M
|
161K
$8.15M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
131K+ 2.36% |
$6.6M - $6.63M
|
5.69M
$288M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
131K+ 65.77% |
$6.58M - $6.62M
|
330K
$16.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
96.3K+ 184.0% |
$4.83M - $4.86M
|
149K
$7.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
96.3K+ 26.06% |
$4.83M - $4.86M
|
466K
$23.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
95KNew |
$4.77M - $4.8M
|
95K
$4.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
78.2K+ 883.4% |
$3.92M - $3.95M
|
87.1K
$4.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Farrow Financial Inc.
Randolph, VT |
BUY
|
- |
68.7KNew |
$3.45M - $3.47M
|
68.7K
$3.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
62.5KNew |
$3.14M - $3.16M
|
62.5K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.6K+ 4.51% |
$3.04M - $3.06M
|
1.4M
$71.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
59.7K+ 8.01% |
$2.99M - $3.01M
|
805K
$40.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
59.1K+ 55.0% |
$2.96M - $2.98M
|
166K
$8.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
58.8K+ 171.07% |
$2.95M - $2.97M
|
93.2K
$4.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55K+ 103.23% |
$2.76M - $2.77M
|
108K
$5.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
53.9K+ 1506.77% |
$2.7M - $2.72M
|
57.4K
$2.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
53K+ 92.92% |
$2.66M - $2.67M
|
110K
$5.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
49.3K+ 5.86% |
$2.47M - $2.49M
|
890K
$45M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$2.15M - $2.16M
|
42.8K
$2.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
39.5KNew |
$1.98M - $1.99M
|
39.5K
$2M
|
|
|
Jan 08, 2024
Q4 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
BUY
|
- |
34.6K+ 29.88% |
$1.74M - $1.75M
|
151K
$7.61M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
34K+ 112.14% |
$1.71M - $1.72M
|
64.3K
$3.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
33.7K+ 14.96% |
$1.69M - $1.7M
|
259K
$13.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.6K+ 643.05% |
$1.69M - $1.7M
|
38.9K
$1.97M
|
|
|
Jan 29, 2024
Q4 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
33.5K+ 16.71% |
$1.68M - $1.69M
|
234K
$11.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
31.6K+ 2.8% |
$1.59M - $1.6M
|
1.16M
$58.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.2KNew |
$1.57M - $1.58M
|
31.2K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
29.4KNew |
$1.48M - $1.49M
|
29.4K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
25.6KNew |
$1.29M - $1.29M
|
25.6K
$1.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
25KNew |
$1.26M - $1.26M
|
25K
$1.27M
|
|
|
Jan 12, 2024
Q4 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
23.6KNew |
$1.18M - $1.19M
|
23.6K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
22.5K+ 14.54% |
$1.13M - $1.14M
|
177K
$8.97M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
BUY
|
- |
22.4KNew |
$1.13M - $1.13M
|
22.4K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
22.2K+ 7.32% |
$1.12M - $1.12M
|
326K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.1KNew |
$1.11M - $1.11M
|
22.1K
$1.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
21.1K+ 26.82% |
$1.06M - $1.07M
|
99.9K
$5.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
21.1K+ 16.06% |
$1.06M - $1.07M
|
152K
$7.71M
|