Purchases and Sales Made in Q3 2021 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
35New |
$1.77K - $1.77K
|
35
$1.77K
|
|
Nov 15, 2021
Q3 2021
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
12+ 0.1% |
$606 - $606
|
12K
$606K
|
|
Nov 16, 2021
Q3 2021
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
11+ 0.1% |
$555 - $556
|
10.9K
$548K
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
7+ 0.1% |
$353 - $354
|
6.87K
$347K
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
7+ 0.1% |
$353 - $354
|
7.12K
$359K
|
|
Nov 09, 2021
Q3 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3+ 0.12% |
$151 - $152
|
2.51K
$127K
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
3+ 0.05% |
$151 - $152
|
5.57K
$281K
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
2+ 0.17% |
$101 - $101
|
1.18K
$59.4K
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-19Closed |
$959 - $960
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-24Closed |
$1.21K - $1.21K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-65- 0.46% |
$3.28K - $3.28K
|
14.2K
$718K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-74- 4.75% |
$3.74K - $3.74K
|
1.48K
$74.9K
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-75- 3.14% |
$3.79K - $3.79K
|
2.31K
$117K
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-83- 5.33% |
$4.19K - $4.19K
|
1.48K
$74.5K
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-132- 1.31% |
$6.66K - $6.67K
|
9.96K
$503K
|
|
Oct 13, 2021
Q3 2021
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-145- 3.16% |
$7.32K - $7.33K
|
4.44K
$224K
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-147Closed |
$7.42K - $7.43K
|
0
$0
|
|
Nov 19, 2021
Q3 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-150- 1.67% |
$7.57K - $7.58K
|
8.82K
$445K
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-200- 33.56% |
$10.1K - $10.1K
|
396
$20K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-247- 8.24% |
$12.5K - $12.5K
|
2.75K
$139K
|
|
Oct 14, 2021
Q3 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-367- 3.72% |
$18.5K - $18.5K
|
9.5K
$480K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-393Closed |
$19.8K - $19.9K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 3.43% |
$20.2K - $20.2K
|
11.3K
$568K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-426- 7.99% |
$21.5K - $21.5K
|
4.9K
$248K
|
|
Oct 21, 2021
Q3 2021
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-498- 5.24% |
$25.1K - $25.2K
|
9K
$454K
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-594- 37.52% |
$30K - $30K
|
989
$49.9K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-650- 6.86% |
$32.8K - $32.8K
|
8.82K
$445K
|
|
Nov 05, 2021
Q3 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-670- 0.21% |
$33.8K - $33.8K
|
326K
$16.5M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-710- 4.22% |
$35.8K - $35.9K
|
16.1K
$814K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-837- 48.05% |
$42.3K - $42.3K
|
905
$45.7K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-861- 1.15% |
$43.5K - $43.5K
|
74K
$3.74M
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-900- 1.07% |
$45.4K - $45.5K
|
83.2K
$4.2M
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-946- 9.85% |
$47.8K - $47.8K
|
8.66K
$437K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-963- 7.65% |
$48.6K - $48.7K
|
11.6K
$587K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-973- 8.25% |
$49.1K - $49.2K
|
10.8K
$546K
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-995- 47.04% |
$50.2K - $50.3K
|
1.12K
$56.5K
|
|
Nov 15, 2021
Q3 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-999- 2.22% |
$50.4K - $50.5K
|
44.1K
$2.23M
|
|
Nov 16, 2021
Q3 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1K- 12.5% |
$50.5K - $50.5K
|
7K
$353K
|
|
Oct 25, 2021
Q3 2021
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.08K- 18.87% |
$54.7K - $54.7K
|
4.66K
$235K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.1K- 6.99% |
$55.7K - $55.7K
|
14.7K
$741K
|
|
Oct 19, 2021
Q3 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.19K- 5.43% |
$60K - $60K
|
20.7K
$1.04M
|
|
Dec 03, 2021
Q3 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-1.2K- 0.61% |
$60.3K - $60.4K
|
194K
$9.78M
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.2K- 12.15% |
$60.6K - $60.6K
|
8.68K
$438K
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.4K- 3.09% |
$70.7K - $70.8K
|
43.9K
$2.21M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.52K- 2.78% |
$76.7K - $76.8K
|
53.2K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.56K- 5.83% |
$78.9K - $79K
|
25.3K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.64K- 1.72% |
$82.8K - $82.9K
|
93.7K
$4.73M
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.68K- 8.92% |
$84.9K - $85K
|
17.2K
$867K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-1.69K- 19.26% |
$85.5K - $85.5K
|
7.1K
$358K
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.82K- 15.14% |
$91.7K - $91.8K
|
10.2K
$514K
|