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
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-8.7K- 20.22% |
$437K - $439K
|
34.4K
$1.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-8.77K- 12.04% |
$440K - $443K
|
64.1K
$3.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.08K- 11.46% |
$456K - $459K
|
70.2K
$3.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-9.19K- 22.81% |
$461K - $464K
|
31.1K
$1.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-9.26K- 41.1% |
$465K - $468K
|
13.3K
$671K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.6K- 5.78% |
$482K - $485K
|
156K
$7.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-9.6K- 8.58% |
$482K - $485K
|
102K
$5.17M
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-9.68K- 3.09% |
$486K - $488K
|
304K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-9.97K- 8.65% |
$500K - $503K
|
105K
$5.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-10.4K- 46.04% |
$521K - $524K
|
12.2K
$615K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 7.58% |
$532K - $535K
|
129K
$6.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-10.8K- 35.94% |
$541K - $545K
|
19.2K
$972K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.5K- 8.07% |
$575K - $578K
|
130K
$6.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12K- 54.44% |
$601K - $605K
|
10K
$507K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.3K- 27.4% |
$616K - $619K
|
32.5K
$1.64M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-12.5K- 16.25% |
$628K - $632K
|
64.5K
$3.26M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.6K- 7.37% |
$634K - $638K
|
159K
$8.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-13.6K- 60.27% |
$683K - $687K
|
8.97K
$453K
|
|
|
Jan 28, 2025
Q4 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-13.9KClosed |
$699K - $703K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-14K- 51.98% |
$704K - $708K
|
13K
$655K
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-14.1K- 6.51% |
$707K - $712K
|
203K
$10.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-14.1K- 7.67% |
$708K - $712K
|
170K
$8.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-15.7K- 53.4% |
$789K - $794K
|
13.7K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-16K- 18.16% |
$805K - $810K
|
72.3K
$3.65M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-16.5K- 21.44% |
$830K - $835K
|
60.6K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17K- 37.96% |
$854K - $859K
|
27.8K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.9K- 0.43% |
$947K - $952K
|
4.37M
$221M
|
|
|
Feb 13, 2025
Q4 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-19.3K- 34.14% |
$971K - $977K
|
37.3K
$1.89M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.4K- 15.21% |
$974K - $980K
|
108K
$5.47M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-19.6K- 66.04% |
$983K - $989K
|
10.1K
$509K
|
|
|
Jan 18, 2024
Q4 2023
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-20.4K- 38.38% |
$1.02M - $1.03M
|
32.7K
$1.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-21K- 55.58% |
$1.06M - $1.06M
|
16.8K
$850K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-21.7K- 71.77% |
$1.09M - $1.09M
|
8.52K
$431K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-21.9K- 26.26% |
$1.1M - $1.11M
|
61.5K
$3.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-22.5K- 5.54% |
$1.13M - $1.14M
|
384K
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-22.7K- 5.82% |
$1.14M - $1.15M
|
368K
$18.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-23.8K- 73.37% |
$1.19M - $1.2M
|
8.64K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-23.9KClosed |
$1.2M - $1.21M
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Long Run Wealth Advisors, LLC
|
SELL
|
- |
-24.7K- 19.45% |
$1.24M - $1.25M
|
102K
$5.18M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.7K- 38.23% |
$1.34M - $1.35M
|
43.1K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-26.9K- 64.27% |
$1.35M - $1.36M
|
14.9K
$756K
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-35K- 12.68% |
$1.76M - $1.77M
|
241K
$12.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-35.1K- 26.16% |
$1.76M - $1.77M
|
99.1K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.4K- 24.02% |
$1.82M - $1.84M
|
115K
$5.82M
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-36.7K- 4.95% |
$1.84M - $1.85M
|
705K
$35.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-39.9K- 21.93% |
$2M - $2.01M
|
142K
$7.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-43.8K- 25.5% |
$2.2M - $2.21M
|
128K
$6.48M
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
SELL
|
- |
-47.7K- 90.23% |
$2.39M - $2.41M
|
5.17K
$261K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-53.9K- 45.41% |
$2.71M - $2.72M
|
64.8K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-53.9K- 51.51% |
$2.71M - $2.72M
|
50.8K
$2.57M
|