Purchases and Sales Made in Q4 2021 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q4 2021. 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, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-7.5KClosed |
$378K - $379K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-7.57KClosed |
$381K - $382K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
SELL
|
- |
-8.13K- 5.11% |
$410K - $411K
|
151K
$7.61M
|
|
|
Jan 18, 2022
Q4 2021
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-8.43K- 3.02% |
$424K - $425K
|
271K
$13.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.82KClosed |
$444K - $445K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-8.91KClosed |
$449K - $450K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Callahan Advisors, LLC
|
SELL
|
- |
-9.05K- 8.67% |
$456K - $457K
|
95.3K
$4.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-9.15K- 33.13% |
$461K - $462K
|
18.5K
$930K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.29K- 9.3% |
$468K - $469K
|
90.5K
$4.56M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-9.68K- 61.96% |
$487K - $489K
|
5.94K
$299K
|
|
|
Jan 25, 2022
Q4 2021
|
Sws Partners
|
SELL
|
- |
-9.89KClosed |
$498K - $499K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
SELL
|
- |
-9.97KClosed |
$502K - $503K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Wiser Wealth Management, Inc
|
SELL
|
- |
-10.2K- 5.17% |
$511K - $513K
|
186K
$9.39M
|
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-10.3K- 12.9% |
$519K - $520K
|
69.6K
$3.51M
|
|
|
Feb 01, 2022
Q4 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-10.4K- 2.98% |
$523K - $525K
|
338K
$17M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10.9K- 28.78% |
$549K - $551K
|
27K
$1.36M
|
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-11.2K- 9.79% |
$562K - $563K
|
103K
$5.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-12.5K- 13.37% |
$631K - $632K
|
81.1K
$4.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-12.7K- 18.81% |
$638K - $640K
|
54.7K
$2.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-13.3K- 40.73% |
$668K - $670K
|
19.3K
$973K
|
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-14.9K- 2.93% |
$748K - $750K
|
491K
$24.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.3K- 50.37% |
$820K - $822K
|
16K
$808K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-17.7K- 31.61% |
$890K - $893K
|
38.3K
$1.93M
|
|
|
Feb 09, 2022
Q4 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-18.9K- 41.1% |
$954K - $956K
|
27.1K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-19.8K- 31.89% |
$998K - $1M
|
42.3K
$2.13M
|
|
|
Feb 10, 2022
Q4 2021
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-21.3K- 43.18% |
$1.07M - $1.07M
|
28K
$1.41M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-21.4K- 32.25% |
$1.08M - $1.08M
|
44.9K
$2.26M
|
|
|
Feb 18, 2022
Q4 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-21.4K- 8.92% |
$1.08M - $1.08M
|
218K
$11M
|
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
SELL
|
- |
-22.1K- 91.68% |
$1.11M - $1.12M
|
2K
$101K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-22.2KClosed |
$1.12M - $1.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-24.7K- 27.47% |
$1.25M - $1.25M
|
65.3K
$3.29M
|
|
|
Jan 12, 2022
Q4 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-24.9K- 3.58% |
$1.25M - $1.26M
|
671K
$33.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-28K- 37.59% |
$1.41M - $1.41M
|
46.5K
$2.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-28.2KClosed |
$1.42M - $1.43M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-30.3K- 7.16% |
$1.52M - $1.53M
|
392K
$19.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-30.3K- 19.53% |
$1.52M - $1.53M
|
125K
$6.28M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33K- 18.81% |
$1.66M - $1.66M
|
142K
$7.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$1.75M - $1.75M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-34.9K- 14.3% |
$1.76M - $1.76M
|
209K
$10.5M
|
|
|
Feb 08, 2022
Q4 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-36.8K- 18.72% |
$1.85M - $1.86M
|
160K
$8.05M
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-39.5K- 11.95% |
$1.99M - $2M
|
291K
$14.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-46.6K- 39.51% |
$2.35M - $2.35M
|
71.4K
$3.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-52.4K- 24.33% |
$2.64M - $2.65M
|
163K
$8.22M
|
|
|
Feb 03, 2022
Q4 2021
|
Retirement Capital Strategies
|
SELL
|
- |
-65.2KClosed |
$3.28M - $3.29M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-68K- 12.61% |
$3.43M - $3.44M
|
471K
$23.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-84.3K- 97.64% |
$4.25M - $4.26M
|
2.04K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.6KClosed |
$4.26M - $4.27M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-104K- 44.81% |
$5.23M - $5.25M
|
128K
$6.45M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-110K- 73.49% |
$5.56M - $5.58M
|
39.8K
$2.01M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-137KClosed |
$6.92M - $6.94M
|
0
$0
|