Purchases and Sales Made in Q2 2021 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5MNew |
$252M - $252M
|
5M
$252M
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
4.45MNew |
$225M - $225M
|
4.45M
$225M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.79MNew |
$90.4M - $90.5M
|
1.79M
$90.4M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.79MNew |
$90.3M - $90.4M
|
1.79M
$90.3M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
657K+ 23.49% |
$33.2M - $33.2M
|
3.45M
$174M
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
591K+ 7.86% |
$29.9M - $29.9M
|
8.11M
$410M
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
585K+ 5922.74% |
$29.5M - $29.6M
|
595K
$30M
|
|
Aug 10, 2021
Q2 2021
|
Phillips Financial Management, LLC
|
BUY
|
- |
576K+ 150.58% |
$29.1M - $29.1M
|
958K
$48.4M
|
|
Aug 03, 2021
Q2 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
521KNew |
$26.3M - $26.3M
|
521K
$26.3M
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
438K+ 1879.4% |
$22.1M - $22.1M
|
461K
$23.3M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
321K+ 16.62% |
$16.2M - $16.2M
|
2.25M
$114M
|
|
Aug 03, 2021
Q2 2021
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
301K+ 337.36% |
$15.2M - $15.2M
|
391K
$19.7M
|
|
Jul 28, 2021
Q2 2021
|
Shufro Rose & CO LLC
|
BUY
|
- |
298K+ 1032.56% |
$15M - $15.1M
|
327K
$16.5M
|
|
Aug 31, 2021
Q2 2021
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
277KNew |
$14M - $14M
|
277K
$14M
|
|
Jul 23, 2021
Q2 2021
|
Aprio Wealth Management, LLC
|
BUY
|
- |
233KNew |
$11.7M - $11.7M
|
233K
$11.7M
|
|
Jul 28, 2021
Q2 2021
|
Sp Asset Management
|
BUY
|
- |
170K+ 12.83% |
$8.6M - $8.61M
|
1.5M
$75.6M
|
|
Jul 16, 2021
Q2 2021
|
Ccg Wealth Management, LLC
|
BUY
|
- |
131KNew |
$6.6M - $6.6M
|
131K
$6.6M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
120K+ 534.46% |
$6.05M - $6.06M
|
142K
$7.18M
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
112KNew |
$5.66M - $5.67M
|
112K
$5.66M
|
|
Aug 12, 2021
Q2 2021
|
Kemper Corp
|
BUY
|
- |
109KNew |
$5.5M - $5.51M
|
109K
$5.5M
|
|
Jul 28, 2021
Q2 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
103K+ 42.54% |
$5.2M - $5.2M
|
345K
$17.4M
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
89.1KNew |
$4.5M - $4.5M
|
89.1K
$4.5M
|
|
Jul 21, 2021
Q2 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
72.6K+ 28.66% |
$3.66M - $3.67M
|
326K
$16.4M
|
|
Jul 29, 2021
Q2 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
71K+ 355.2% |
$3.59M - $3.59M
|
91K
$4.6M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
70K+ 25.94% |
$3.53M - $3.54M
|
340K
$17.2M
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
66.9KNew |
$3.38M - $3.38M
|
66.9K
$3.37M
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
61.6K+ 26.03% |
$3.11M - $3.11M
|
298K
$15.1M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.7KNew |
$2.76M - $2.76M
|
54.7K
$2.76M
|
|
Aug 13, 2021
Q2 2021
|
Caz Investments LP
Houston, TX |
BUY
|
- |
49.8K+ 112.79% |
$2.51M - $2.52M
|
94K
$4.74M
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
45K+ 14550.16% |
$2.27M - $2.27M
|
45.3K
$2.29M
|
|
Aug 02, 2021
Q2 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
43K+ 104.33% |
$2.17M - $2.17M
|
84.1K
$4.25M
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
42.3K+ 39.44% |
$2.14M - $2.14M
|
150K
$7.55M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
41.3K+ 144.92% |
$2.08M - $2.08M
|
69.7K
$3.52M
|
|
Aug 16, 2021
Q2 2021
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
40.6KNew |
$2.05M - $2.05M
|
40.6K
$2.05M
|
|
Jul 30, 2021
Q2 2021
|
Exeter Financial, LLC
|
BUY
|
- |
40.4KNew |
$2.04M - $2.04M
|
40.4K
$2.04M
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
40.2K+ 23.41% |
$2.03M - $2.03M
|
212K
$10.7M
|
|
Aug 10, 2021
Q2 2021
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
39.9K+ 224.51% |
$2.01M - $2.02M
|
57.7K
$2.91M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
39.6KNew |
$2M - $2M
|
39.6K
$2M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.4KNew |
$1.99M - $1.99M
|
39.4K
$1.99M
|
|
Aug 13, 2021
Q2 2021
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
35.8K+ 30.33% |
$1.81M - $1.81M
|
154K
$7.76M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.8K+ 4.32% |
$1.81M - $1.81M
|
863K
$43.6M
|
|
Aug 05, 2021
Q2 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
34.9K+ 29.4% |
$1.76M - $1.76M
|
153K
$7.75M
|
|
Oct 18, 2024
Q2 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
32.6K+ 50.87% |
$1.65M - $1.65M
|
96.6K
$4.88M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
29.9K+ 312.18% |
$1.51M - $1.51M
|
39.5K
$1.99M
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
27.4KNew |
$1.38M - $1.38M
|
27.4K
$1.38M
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
27.3K+ 25.17% |
$1.38M - $1.38M
|
136K
$6.84M
|
|
Jul 21, 2021
Q2 2021
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
26.8KNew |
$1.35M - $1.35M
|
26.8K
$1.35M
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
26.7KNew |
$1.35M - $1.35M
|
26.7K
$1.35M
|
|
Aug 16, 2021
Q2 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
26.1KNew |
$1.32M - $1.32M
|
26.1K
$1.32M
|
|
Aug 04, 2021
Q2 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
25.8K+ 24.41% |
$1.3M - $1.3M
|
132K
$6.64M
|