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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9KClosed |
$454K - $455K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Capital Advantage, Inc.
|
SELL
|
- |
-9.1K- 5.54% |
$459K - $460K
|
155K
$7.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-9.68K- 17.36% |
$489K - $489K
|
46.1K
$2.33M
|
|
|
Oct 19, 2021
Q3 2021
|
Uma Financial Services, Inc.
|
SELL
|
- |
-10.2K- 19.67% |
$517K - $517K
|
41.8K
$2.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-10.7K- 28.63% |
$538K - $539K
|
26.6K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-11.1K- 32.32% |
$558K - $559K
|
23.2K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-11.1KClosed |
$559K - $560K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-11.4K- 29.21% |
$575K - $576K
|
27.6K
$1.39M
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-11.4K- 13.06% |
$576K - $576K
|
75.9K
$3.83M
|
|
|
Oct 18, 2021
Q3 2021
|
Retirement Planning Group
|
SELL
|
- |
-11.6K- 14.18% |
$587K - $587K
|
70.3K
$3.55M
|
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-12.7KClosed |
$639K - $639K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-14.1KClosed |
$712K - $713K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-14.3K- 28.99% |
$721K - $721K
|
35K
$1.77M
|
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
SELL
|
- |
-14.3K- 8.24% |
$722K - $722K
|
159K
$8.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-14.8K- 20.95% |
$748K - $749K
|
55.9K
$2.82M
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-15.5K- 53.24% |
$781K - $782K
|
13.6K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$821K - $822K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-17.7KClosed |
$894K - $894K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-17.7K- 47.96% |
$896K - $896K
|
19.3K
$972K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-18.6K- 54.39% |
$940K - $941K
|
15.6K
$789K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-19.9K- 5.36% |
$1M - $1.01M
|
352K
$17.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-20K- 72.91% |
$1.01M - $1.01M
|
7.42K
$375K
|
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-20KClosed |
$1.01M - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-21K- 52.47% |
$1.06M - $1.06M
|
19K
$961K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$1.1M - $1.1M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-24K- 18.37% |
$1.21M - $1.21M
|
107K
$5.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24KClosed |
$1.21M - $1.21M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-24.7K- 60.82% |
$1.25M - $1.25M
|
15.9K
$804K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.26M - $1.26M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-26.1KClosed |
$1.32M - $1.32M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27.1K- 78.0% |
$1.37M - $1.37M
|
7.63K
$385K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-27.4K- 24.76% |
$1.38M - $1.38M
|
83.2K
$4.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-28.1K- 23.75% |
$1.42M - $1.42M
|
90.1K
$4.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.8K- 4.15% |
$1.56M - $1.56M
|
712K
$35.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-35.7K- 7.79% |
$1.8M - $1.8M
|
423K
$21.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-36.1K- 84.67% |
$1.82M - $1.82M
|
6.54K
$330K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-38.1K- 96.7% |
$1.92M - $1.92M
|
1.3K
$65.6K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.5KClosed |
$1.99M - $2M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-40.6K- 17.13% |
$2.05M - $2.05M
|
197K
$9.92M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-48K- 18.91% |
$2.42M - $2.42M
|
206K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-50K- 44.58% |
$2.52M - $2.53M
|
62.2K
$3.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-50.9K- 70.16% |
$2.57M - $2.57M
|
21.7K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-51.9K- 63.9% |
$2.62M - $2.62M
|
29.3K
$1.48M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-52.2K- 69.61% |
$2.64M - $2.64M
|
22.8K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-58.3K- 91.47% |
$2.94M - $2.95M
|
5.43K
$274K
|
|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
SELL
|
- |
-62.5KClosed |
$3.16M - $3.16M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Paragon Capital Management LTD
|
SELL
|
- |
-67K- 73.54% |
$3.38M - $3.38M
|
24.1K
$1.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-69.1K- 46.14% |
$3.49M - $3.49M
|
80.6K
$4.07M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-76K- 60.19% |
$3.84M - $3.84M
|
50.3K
$2.54M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-77.9K- 62.78% |
$3.93M - $3.94M
|
46.2K
$2.33M
|