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 15, 2024
Q1 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-541- 5.5% |
$41.9K - $48.3K
|
9.29K
$789K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-550Closed |
$42.6K - $49.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-700Closed |
$54.2K - $62.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-820- 22.86% |
$63.5K - $73.2K
|
2.77K
$235K
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-954- 7.96% |
$73.9K - $85.2K
|
11K
$936K
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-997- 9.27% |
$77.2K - $89K
|
9.76K
$829K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.19KClosed |
$92.2K - $106K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.35K- 83.0% |
$105K - $121K
|
277
$23.5K
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.41K- 82.54% |
$109K - $126K
|
298
$25.3K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.5KClosed |
$116K - $134K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.83K- 4.39% |
$142K - $163K
|
39.9K
$3.39M
|
|
Apr 20, 2022
Q1 2022
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-2.32KClosed |
$180K - $207K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.42KClosed |
$187K - $216K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.76K- 45.1% |
$214K - $247K
|
3.36K
$285K
|
|
Apr 21, 2022
Q1 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-2.82K- 6.65% |
$218K - $251K
|
39.5K
$3.35M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.93K- 14.45% |
$227K - $261K
|
17.3K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.17KClosed |
$246K - $283K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.6K- 36.35% |
$356K - $411K
|
8.06K
$684K
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.82KClosed |
$373K - $430K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.88K- 36.33% |
$378K - $435K
|
8.54K
$725K
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5.05KClosed |
$391K - $451K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.12K- 22.1% |
$396K - $457K
|
18K
$1.53M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-5.42KClosed |
$420K - $484K
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.76K- 64.98% |
$446K - $514K
|
3.1K
$263K
|
|
May 03, 2022
Q1 2022
|
Florin Court Capital LLP
|
SELL
|
- |
-6.4K- 66.83% |
$496K - $571K
|
3.18K
$270K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.16K- 35.93% |
$554K - $639K
|
12.8K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.28K- 6.53% |
$564K - $650K
|
104K
$8.84M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7.49K- 31.49% |
$580K - $669K
|
16.3K
$1.38M
|
|
Jun 08, 2022
Q1 2022
|
Systelligence, LLC
|
SELL
|
- |
-7.58K- 20.3% |
$587K - $677K
|
29.8K
$2.53M
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-7.65KClosed |
$593K - $683K
|
0
$0
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-8.39K- 6.45% |
$650K - $749K
|
122K
$10.3M
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-8.39K- 13.15% |
$650K - $749K
|
55.4K
$4.71M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-8.76KClosed |
$679K - $783K
|
0
$0
|
|
Jul 28, 2022
Q1 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-9.51K- 5.52% |
$737K - $850K
|
163K
$13.8M
|
|
May 10, 2022
Q1 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-10.1KClosed |
$781K - $900K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.8K- 9.35% |
$835K - $963K
|
105K
$8.88M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.8KClosed |
$840K - $968K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.3K- 60.07% |
$872K - $1M
|
7.48K
$635K
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-20.5K- 53.99% |
$1.59M - $1.83M
|
17.5K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-26.4KClosed |
$2.05M - $2.36M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-28.2KClosed |
$2.18M - $2.51M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-30.7KClosed |
$2.38M - $2.74M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-32.5KClosed |
$2.52M - $2.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-42K- 23.32% |
$3.25M - $3.75M
|
138K
$11.7M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-54.4K- 28.24% |
$4.21M - $4.86M
|
138K
$11.7M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-57.4K- 93.42% |
$4.44M - $5.12M
|
4.04K
$343K
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-60K- 14.63% |
$4.65M - $5.36M
|
350K
$29.7M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-84.8K- 62.34% |
$6.57M - $7.57M
|
51.2K
$4.35M
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-87.4KClosed |
$6.77M - $7.8M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-89.5K- 99.46% |
$6.93M - $8M
|
484
$41.1K
|