Purchases and Sales Made in Q1 2022 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR CONVERTIBLE BOND ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$816K - $941K
|
10.5K
$900K
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
10.4K+ 4101.57% |
$807K - $930K
|
10.7K
$912K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.76K+ 1.8% |
$756K - $872K
|
553K
$47.3M
|
|
Apr 29, 2022
Q1 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
9.59KNew |
$743K - $856K
|
9.59K
$819K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.49KNew |
$735K - $847K
|
9.49K
$811K
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
9.32KNew |
$722K - $832K
|
9.32K
$796K
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
8.74KNew |
$677K - $781K
|
8.74K
$747K
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
8.38K+ 8.23% |
$649K - $748K
|
110K
$9.42M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.71K+ 5352.78% |
$597K - $688K
|
7.85K
$671K
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.56KNew |
$585K - $675K
|
7.56K
$646K
|
|
May 13, 2022
Q1 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
7.23KNew |
$560K - $645K
|
7.23K
$618K
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
6.95KNew |
$538K - $621K
|
6.95K
$594K
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.51K+ 73.51% |
$504K - $581K
|
15.4K
$1.31M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
6.36KNew |
$493K - $568K
|
6.36K
$544K
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
6.32KNew |
$490K - $565K
|
6.32K
$540K
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
6.3KNew |
$488K - $563K
|
6.3K
$538K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.99KNew |
$464K - $535K
|
5.99K
$512K
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
5.98K+ 119500.0% |
$463K - $534K
|
5.98K
$511K
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
5.86KNew |
$454K - $523K
|
5.86K
$501K
|
|
Apr 27, 2022
Q1 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
5.49KNew |
$425K - $490K
|
5.49K
$469K
|
|
May 04, 2022
Q1 2022
|
One Advisory Partners, LLC
|
BUY
|
- |
4.93KNew |
$382K - $440K
|
4.93K
$421K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.9K+ 129.05% |
$380K - $438K
|
8.7K
$744K
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.75KNew |
$367K - $424K
|
4.75K
$405K
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
4.67KNew |
$362K - $417K
|
4.67K
$399K
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4.64KNew |
$359K - $414K
|
4.64K
$396K
|
|
May 09, 2022
Q1 2022
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
4.62KNew |
$357K - $412K
|
4.62K
$394K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.6KNew |
$357K - $411K
|
4.6K
$393K
|
|
May 16, 2022
Q1 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
4.19K+ 137.15% |
$325K - $374K
|
7.25K
$620K
|
|
Apr 20, 2022
Q1 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
4.15K+ 17.23% |
$321K - $370K
|
28.2K
$2.41M
|
|
May 06, 2022
Q1 2022
|
Retireful, LLC
|
BUY
|
- |
4.1KNew |
$317K - $366K
|
4.1K
$350K
|
|
Mar 11, 2024
Q1 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
4.08KNew |
$316K - $364K
|
4.08K
$349K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
4.03K+ 216.15% |
$312K - $360K
|
5.89K
$503K
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3.82K+ 22.47% |
$296K - $341K
|
20.8K
$1.78M
|
|
May 16, 2022
Q1 2022
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
3.8KNew |
$294K - $339K
|
3.8K
$324K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
3.68K+ 16.72% |
$285K - $328K
|
25.7K
$2.19M
|
|
May 10, 2022
Q1 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.67KNew |
$284K - $328K
|
3.67K
$314K
|
|
May 04, 2022
Q1 2022
|
Windsor Capital Management, LLC
|
BUY
|
- |
3.6KNew |
$279K - $322K
|
3.6K
$308K
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.55KNew |
$275K - $317K
|
3.55K
$303K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.46KNew |
$268K - $309K
|
3.46K
$295K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.42KNew |
$265K - $305K
|
3.42K
$292K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.39K+ 50.8% |
$263K - $303K
|
10.1K
$860K
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.33KNew |
$257K - $297K
|
3.33K
$284K
|
|
Apr 18, 2022
Q1 2022
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
3.29KNew |
$255K - $294K
|
3.29K
$281K
|
|
May 03, 2022
Q1 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3.16K+ 7.99% |
$244K - $282K
|
42.6K
$3.64M
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
BUY
|
- |
3.09KNew |
$240K - $276K
|
3.09K
$264K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
3.08K+ 7.0% |
$238K - $275K
|
47K
$4.02M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.06KNew |
$237K - $273K
|
3.06K
$261K
|
|
May 05, 2022
Q1 2022
|
West Wealth Group, LLC
|
BUY
|
- |
2.98KNew |
$231K - $266K
|
2.98K
$254K
|
|
Apr 25, 2022
Q1 2022
|
Tnf LLC
|
BUY
|
- |
2.93KNew |
$227K - $262K
|
2.93K
$250K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.77K+ 4.7% |
$214K - $247K
|
61.6K
$5.26M
|