Advisor Partners LLC Blackrock Ultra Short Term Bon Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$50.1 - $50.39 $297,694 - $299,417	-5,942 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$50.36 - $50.49 $487,434 - $488,692	-9,679 Reduced 61.96%	5,942 $300,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $940,341 - $941,086	-18,628 Reduced 54.39%	15,621 $789,000
Q2 2021 Aug 12, 2021	SELL	$50.49 - $50.53 $256,640 - $256,843	-5,083 Reduced 12.92%	34,249 $1.73 Million
Q1 2021 Jun 01, 2021	SELL	$50.49 - $50.55 $590,531 - $591,232	-11,696 Reduced 22.92%	39,332 $1.99 Million
Q4 2020 Feb 17, 2021	BUY	$50.51 - $50.57 $1.87 Million - $1.88 Million	37,093 Added 266.19%	51,028 $2.58 Million
Q1 2020 May 15, 2020	BUY	$48.56 - $50.55 $676,683 - $704,414	13,935 New	13,935 $696,000

Others Institutions Holding ICSH

# of Institutions

489

Shares Held

63.7M

Call Options Held

0

Put Options Held

0

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