Purchases and Sales Made in Q1 2023 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q1 2023. 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, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
785K+ 604.56% |
$54.4M - $59M
|
915K
$78.9M
|
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
477KNew |
$33.1M - $35.8M
|
477K
$41.1M
|
|
|
Jan 09, 2024
Q1 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
250KNew |
$17.4M - $18.8M
|
250K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
210K+ 1043.07% |
$14.6M - $15.8M
|
230K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
166K+ 58.36% |
$11.5M - $12.5M
|
451K
$38.8M
|
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
112KNew |
$7.8M - $8.45M
|
112K
$9.69M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
91K+ 282.38% |
$6.31M - $6.83M
|
123K
$10.6M
|
|
|
May 09, 2023
Q1 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
68.1KNew |
$4.72M - $5.11M
|
68.1K
$5.87M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
46.7K+ 1629.55% |
$3.24M - $3.51M
|
49.6K
$4.27M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
BUY
|
- |
33.8KNew |
$2.34M - $2.54M
|
33.8K
$2.91M
|
|
|
Apr 21, 2023
Q1 2023
|
Econ Financial Services Corp
|
BUY
|
- |
33K+ 990.39% |
$2.29M - $2.48M
|
36.3K
$3.13M
|
|
|
May 01, 2023
Q1 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
31.8KNew |
$2.2M - $2.39M
|
31.8K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
31.7KNew |
$2.2M - $2.38M
|
31.7K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
23.9K+ 25.69% |
$1.66M - $1.8M
|
117K
$10.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.3K+ 725.79% |
$1.62M - $1.75M
|
26.5K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.6K+ 4.25% |
$1.56M - $1.7M
|
553K
$47.7M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
22.6KNew |
$1.56M - $1.7M
|
22.6K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21.4K+ 129.25% |
$1.48M - $1.61M
|
37.9K
$3.27M
|
|
|
May 02, 2023
Q1 2023
|
Hohimer Wealth Management, LLC
|
BUY
|
- |
20.4KNew |
$1.41M - $1.53M
|
20.4K
$1.76M
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
18.6KNew |
$1.29M - $1.4M
|
18.6K
$1.61M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
18.5K+ 89.92% |
$1.28M - $1.39M
|
39K
$3.36M
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
18.1K+ 292.42% |
$1.25M - $1.36M
|
24.3K
$2.09M
|
|
|
May 05, 2023
Q1 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
15.2K+ 84.7% |
$1.05M - $1.14M
|
33.1K
$2.85M
|
|
|
Apr 10, 2023
Q1 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
14.9KNew |
$1.04M - $1.12M
|
14.9K
$1.29M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.4K+ 39.76% |
$930K - $1.01M
|
47.2K
$4.06M
|
|
|
Apr 10, 2023
Q1 2023
|
360 Financial, Inc.
|
BUY
|
- |
12.5K+ 25.03% |
$868K - $940K
|
62.5K
$5.39M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12K+ 31.19% |
$829K - $899K
|
50.3K
$4.34M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
10.9K+ 14957.53% |
$757K - $820K
|
11K
$947K
|
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
10.5K+ 3.09% |
$726K - $787K
|
349K
$30.1M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
10.3K+ 1.1% |
$714K - $773K
|
945K
$81.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
9.79K+ 51510.53% |
$678K - $735K
|
9.81K
$845K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
9.53KNew |
$661K - $716K
|
9.53K
$821K
|
|
|
Jan 12, 2024
Q1 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
BUY
|
- |
7.58K+ 27.86% |
$525K - $569K
|
34.8K
$3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.08K+ 1573.78% |
$491K - $532K
|
7.53K
$649K
|
|
|
May 12, 2023
Q1 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
6.34KNew |
$439K - $476K
|
6.34K
$546K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.86K+ 110.5% |
$406K - $440K
|
11.2K
$962K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.8KNew |
$402K - $436K
|
5.8K
$500K
|
|
|
Apr 24, 2023
Q1 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
4.61K+ 4.02% |
$319K - $346K
|
119K
$10.3M
|
|
|
May 09, 2023
Q1 2023
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
4.51KNew |
$313K - $339K
|
4.51K
$389K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.1K+ 54.38% |
$284K - $308K
|
11.6K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.07K+ 4.42% |
$282K - $305K
|
96K
$8.27M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.86KNew |
$268K - $290K
|
3.86K
$333K
|
|
|
Apr 06, 2023
Q1 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
3.84K+ 9.08% |
$266K - $288K
|
46.1K
$3.98M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.58KNew |
$248K - $269K
|
3.58K
$309K
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3.5KNew |
$243K - $263K
|
3.5K
$302K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.94KNew |
$204K - $221K
|
2.94K
$253K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2.89K+ 1274.45% |
$201K - $217K
|
3.12K
$269K
|
|
|
May 04, 2023
Q1 2023
|
First National Bank & Trust CO Of Newtown
|
BUY
|
- |
2.8KNew |
$194K - $210K
|
2.8K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.43KNew |
$168K - $182K
|
2.43K
$209K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
2.39K+ 75.75% |
$166K - $179K
|
5.54K
$478K
|