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 12, 2020
Q3 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4KClosed |
$202K - $202K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-9.92KClosed |
$501K - $502K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-339Closed |
$17.1K - $17.2K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Private Ocean, LLC
|
SELL
|
- |
-10KClosed |
$505K - $506K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-9.46KClosed |
$478K - $479K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-17.5KClosed |
$884K - $885K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-159Closed |
$8.03K - $8.04K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-24Closed |
$1.21K - $1.21K
|
0
$0
|
|
Q2 2020 | |||||||
Oct 18, 2023
Q2 2020
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-4.58KClosed |
$229K - $232K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
36.2KNew |
$1.8M - $1.83M
|
36.2K
$1.83M
|
|
Aug 14, 2020
Q2 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-34.8KClosed |
$1.74M - $1.76M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-4.82KClosed |
$241K - $244K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$1.26M - $1.28M
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Iron Financial, LLC
|
SELL
|
- |
-10.4KClosed |
$519K - $526K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Cypress Wealth Services, LLC
|
BUY
|
- |
4+ 0.05% |
$200 - $202
|
8.86K
$447K
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-184- 69.96% |
$8.94K - $9.3K
|
79
$3.99K
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-473Closed |
$23K - $23.9K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-210KClosed |
$10.2M - $10.6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-4.4KClosed |
$214K - $222K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-29.5KClosed |
$1.43M - $1.49M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-24.4KClosed |
$1.18M - $1.23M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-167Closed |
$8.11K - $8.44K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Stone House Investment Management, LLC
|
SELL
|
- |
-52.6KClosed |
$2.55M - $2.66M
|
0
$0
|
|
Q4 2019 | |||||||
Aug 30, 2024
Q4 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
285New |
$14.3K - $14.4K
|
285
$14.4K
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-81.5KClosed |
$4.1M - $4.11M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Opus Investment Management Inc
|
SELL
|
- |
-500KClosed |
$25.2M - $25.2M
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Mirador Capital Partners LP
|
SELL
|
- |
-83.9KClosed |
$4.22M - $4.23M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Cheviot Value Management, LLC
|
SELL
|
- |
-41.6KClosed |
$2.09M - $2.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-3.76KClosed |
$189K - $189K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1.5KClosed |
$75.4K - $75.6K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Monument Capital Management
|
SELL
|
- |
-17.1KClosed |
$862K - $865K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-3KClosed |
$151K - $151K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4KClosed |
$201K - $202K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
American Capital Management Inc
New York, NY |
BUY
|
- |
4.47KNew |
$224K - $225K
|
4.47K
$226K
|
|
Q1 2019 | |||||||
May 07, 2019
Q1 2019
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.15KClosed |
$108K - $108K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.35KClosed |
$268K - $269K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.52KClosed |
$226K - $226K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-11.9KClosed |
$597K - $599K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$50.1 - $50.1
|
1
$50.5
|