Purchases and Sales Made in Q4 2021 in Blackrock Ultra Short Term Bon (ICSH)
This table provides information about the institutional ownership of Blackrock Ultra Short Term Bon (ICSH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.04M+ 159.84% |
$153M - $154M
|
4.95M
$250M
|
|
Feb 11, 2022
Q4 2021
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
2.93M+ 594.12% |
$148M - $148M
|
3.42M
$173M
|
|
Jan 14, 2022
Q4 2021
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
906K+ 2264.76% |
$45.6M - $45.7M
|
946K
$47.9M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
597K+ 163.49% |
$30.1M - $30.2M
|
963K
$48.7M
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
503KNew |
$25.3M - $25.4M
|
503K
$25.5M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
453KNew |
$22.8M - $22.9M
|
453K
$22.9M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
433K+ 10.26% |
$21.8M - $21.9M
|
4.66M
$236M
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
397K+ 76.86% |
$20M - $20M
|
914K
$46.3M
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
350KNew |
$17.6M - $17.7M
|
350K
$17.7M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
286KNew |
$14.4M - $14.5M
|
286K
$14.5M
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
276KNew |
$13.9M - $13.9M
|
276K
$14M
|
|
Mar 29, 2022
Q4 2021
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
271KNew |
$13.7M - $13.7M
|
271K
$13.7M
|
|
Feb 04, 2022
Q4 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
246K+ 1729.61% |
$12.4M - $12.4M
|
260K
$13.2M
|
|
Feb 14, 2022
Q4 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
178K+ 354.19% |
$8.95M - $8.97M
|
228K
$11.5M
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
170K+ 72.08% |
$8.55M - $8.58M
|
406K
$20.5M
|
|
Feb 11, 2022
Q4 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
139K+ 71.74% |
$7M - $7.02M
|
333K
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
135KNew |
$6.79M - $6.81M
|
135K
$6.82M
|
|
Feb 18, 2022
Q4 2021
|
Roger Wittlin Investment Advisory, LLC
|
BUY
|
- |
121KNew |
$6.12M - $6.13M
|
121K
$6.15M
|
|
Feb 14, 2022
Q4 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
119KNew |
$5.99M - $6.01M
|
119K
$6.02M
|
|
Feb 15, 2022
Q4 2021
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
108KNew |
$5.44M - $5.45M
|
108K
$5.46M
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
96.8K+ 116.35% |
$4.87M - $4.89M
|
180K
$9.11M
|
|
Jan 20, 2022
Q4 2021
|
Divergent Wealth Advisors
|
BUY
|
- |
90.8KNew |
$4.57M - $4.59M
|
90.8K
$4.6M
|
|
Feb 10, 2022
Q4 2021
|
Smith, Salley & Associates
|
BUY
|
- |
86K+ 25.22% |
$4.33M - $4.34M
|
427K
$21.6M
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
85.9K+ 113.22% |
$4.33M - $4.34M
|
162K
$8.19M
|
|
Jan 21, 2022
Q4 2021
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
85.1KNew |
$4.28M - $4.29M
|
85.1K
$4.31M
|
|
Oct 18, 2024
Q4 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
84.6K+ 306.59% |
$4.26M - $4.27M
|
112K
$5.68M
|
|
Feb 09, 2022
Q4 2021
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
82.4KNew |
$4.15M - $4.16M
|
82.4K
$4.17M
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
81.2K+ 225.07% |
$4.09M - $4.1M
|
117K
$5.94M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
80.9KNew |
$4.07M - $4.08M
|
80.9K
$4.1M
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
79.3K+ 95.23% |
$3.99M - $4M
|
163K
$8.23M
|
|
Jan 18, 2022
Q4 2021
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
60.1K+ 49.92% |
$3.02M - $3.03M
|
180K
$9.13M
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
59.6K+ 41.3% |
$3M - $3.01M
|
204K
$10.3M
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
59.3K+ 202.48% |
$2.99M - $3M
|
88.6K
$4.49M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
54.8KNew |
$2.76M - $2.76M
|
54.8K
$2.77M
|
|
Jan 27, 2022
Q4 2021
|
Mattern Wealth Management LLC
|
BUY
|
- |
53.8K+ 299.07% |
$2.71M - $2.72M
|
71.8K
$3.64M
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
51.1K+ 30.06% |
$2.57M - $2.58M
|
221K
$11.2M
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
49.5KNew |
$2.49M - $2.5M
|
49.5K
$2.51M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49.2K+ 1871.53% |
$2.48M - $2.49M
|
51.9K
$2.63M
|
|
Mar 09, 2022
Q4 2021
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
48.2KNew |
$2.43M - $2.43M
|
48.2K
$2.44M
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
47.9KNew |
$2.41M - $2.42M
|
47.9K
$2.42M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
46.5K+ 600.0% |
$2.34M - $2.35M
|
54.2K
$2.74M
|
|
Mar 31, 2022
Q4 2021
|
Leo H. Evart, Inc.
|
BUY
|
- |
42.5KNew |
$2.14M - $2.14M
|
42.5K
$2.15M
|
|
May 04, 2022
Q4 2021
|
Client First Capital LLC
|
BUY
|
- |
40KNew |
$2.01M - $2.02M
|
40K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
37.6K+ 1368.97% |
$1.9M - $1.9M
|
40.4K
$2.04M
|
|
Feb 01, 2022
Q4 2021
|
Tag Stone Capital, Inc.
|
BUY
|
- |
37.4KNew |
$1.88M - $1.89M
|
37.4K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
36.4K+ 1.44% |
$1.83M - $1.84M
|
2.57M
$130M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
35K+ 32.24% |
$1.76M - $1.77M
|
144K
$7.27M
|
|
Oct 03, 2024
Q4 2021
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
BUY
|
- |
34.8KNew |
$1.75M - $1.76M
|
34.8K
$1.76M
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
34.1K+ 119.26% |
$1.72M - $1.72M
|
62.7K
$3.18M
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
33.6KNew |
$1.69M - $1.7M
|
33.6K
$1.7M
|