Purchases and Sales Made in Q1 2023 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-74.1K- 88.13% |
$3.71M - $3.73M
|
9.98K
$504K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-75.8K- 22.96% |
$3.79M - $3.81M
|
254K
$12.8M
|
|
|
May 08, 2023
Q1 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-76.1K- 34.64% |
$3.81M - $3.83M
|
144K
$7.25M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-77KClosed |
$3.85M - $3.87M
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-78.9K- 78.25% |
$3.95M - $3.97M
|
21.9K
$1.11M
|
|
|
May 10, 2023
Q1 2023
|
Zhang Financial LLC
|
SELL
|
- |
-84.2K- 33.44% |
$4.22M - $4.24M
|
168K
$8.47M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-96.9K- 99.02% |
$4.85M - $4.87M
|
959
$48.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-108K- 89.3% |
$5.43M - $5.46M
|
13K
$656K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-114K- 84.19% |
$5.7M - $5.73M
|
21.4K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Alley Investment Management Company, LLC
|
SELL
|
- |
-115K- 36.66% |
$5.75M - $5.78M
|
198K
$10M
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-115K- 96.09% |
$5.77M - $5.8M
|
4.69K
$237K
|
|
|
May 04, 2023
Q1 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-120K- 12.59% |
$5.99M - $6.02M
|
831K
$41.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
SELL
|
- |
-121K- 74.09% |
$6.05M - $6.08M
|
42.3K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-127K- 30.99% |
$6.35M - $6.38M
|
283K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-152K- 37.49% |
$7.6M - $7.63M
|
253K
$12.8M
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-168K- 69.05% |
$8.4M - $8.44M
|
75.2K
$3.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-180K- 29.34% |
$9.02M - $9.06M
|
434K
$21.9M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-185K- 90.4% |
$9.23M - $9.28M
|
19.6K
$990K
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-202K- 54.09% |
$10.1M - $10.2M
|
172K
$8.67M
|
|
|
May 15, 2023
Q1 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-259K- 86.28% |
$13M - $13M
|
41.2K
$2.08M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-321K- 57.96% |
$16M - $16.1M
|
233K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-418K- 49.99% |
$20.9M - $21M
|
418K
$21.1M
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-432K- 74.69% |
$21.6M - $21.7M
|
146K
$7.39M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-586K- 61.78% |
$29.3M - $29.5M
|
363K
$18.3M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-871K- 84.29% |
$43.6M - $43.8M
|
162K
$8.19M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.07M- 14.46% |
$53.6M - $53.9M
|
6.34M
$320M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.17M- 37.42% |
$58.6M - $58.9M
|
1.96M
$98.9M
|
|
|
May 11, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-1.56M- 45.17% |
$78.3M - $78.7M
|
1.9M
$95.9M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-1.86M- 98.01% |
$93.1M - $93.6M
|
37.8K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.98M- 32.88% |
$99.3M - $99.8M
|
4.05M
$205M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.32M- 29.76% |
$166M - $167M
|
7.84M
$396M
|