Latest Institutional Transactions on Blackrock Ultra Short Term Bon (ICSH)
This table provides information on the latest institutional transactions involving Blackrock Ultra Short Term Bon (ICSH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.5KClosed |
$1.99M - $2M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-19Closed |
$959 - $960
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Patron Partners, LLC
|
SELL
|
- |
-4.02KClosed |
$203K - $203K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-12.7KClosed |
$639K - $639K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
98.9KNew |
$4.99M - $5M
|
98.9K
$4.99M
|
|
Oct 20, 2021
Q3 2021
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
2K+ 20.0% |
$101K - $101K
|
12K
$606K
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-4.86KClosed |
$245K - $245K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-20KClosed |
$1.01M - $1.01M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-5.94KClosed |
$300K - $300K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-4.14KClosed |
$209K - $209K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
137+ 33.41% |
$6.92K - $6.92K
|
547
$27.6K
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
25KNew |
$1.26M - $1.26M
|
25K
$1.26M
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-4.27KClosed |
$216K - $216K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-7.76KClosed |
$392K - $392K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-191KClosed |
$9.64M - $9.65M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-7.17KClosed |
$362K - $362K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.2KClosed |
$769K - $769K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
10KNew |
$505K - $505K
|
10K
$505K
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
39.6KNew |
$2M - $2M
|
39.6K
$2M
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-18Closed |
$909 - $910
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.06KClosed |
$154K - $155K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
4KNew |
$202K - $202K
|
4K
$202K
|
|
Q1 2021 | |||||||
Mar 07, 2024
Q1 2021
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
3.99KNew |
$202K - $202K
|
3.99K
$202K
|
|
Dec 19, 2023
Q1 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-180Closed |
$9.09K - $9.1K
|
0
$0
|
|
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
SELL
|
- |
-4.6KClosed |
$232K - $232K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.53KClosed |
$178K - $178K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-789Closed |
$39.8K - $39.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-165Closed |
$8.33K - $8.34K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-3.27KClosed |
$165K - $165K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-4.2KClosed |
$212K - $212K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-985Closed |
$49.7K - $49.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.43KClosed |
$325K - $325K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-9.9KClosed |
$500K - $500K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12KClosed |
$607K - $608K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-3.88KClosed |
$196K - $196K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$999K - $1M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Canandaigua National Corp
|
SELL
|
- |
-41.1KClosed |
$2.07M - $2.08M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.5KClosed |
$684K - $685K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Portland Global Advisors LLC
|
BUY
|
- |
4.95KNew |
$250K - $250K
|
4.95K
$250K
|
|
Feb 04, 2021
Q4 2020
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-4.11KClosed |
$207K - $208K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-4.76KClosed |
$240K - $241K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Tranquility Partners, LLC
|
SELL
|
- |
-10.2KClosed |
$516K - $516K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.76KClosed |
$88.6K - $88.8K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
BUY
|
- |
550+ 10.05% |
$27.8K - $27.8K
|
6.03K
$304K
|
|
Jan 27, 2021
Q4 2020
|
Canal Capital Management, LLC
|
SELL
|
- |
-7.29KClosed |
$368K - $369K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
SELL
|
PUT |
-8.86KClosed |
$448K - $448K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Mission Wealth Management, LP
|
SELL
|
- |
-24.8KClosed |
$1.25M - $1.25M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.97KClosed |
$150K - $150K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Access Financial Services, Inc.
|
SELL
|
- |
-10KClosed |
$506K - $507K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-36.2KClosed |
$1.83M - $1.83M
|
0
$0
|