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 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-229- 2.82% |
$15.9K - $17.2K
|
7.88K
$674K
|
|
|
May 12, 2023
Q1 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-233- 2.36% |
$16.2K - $17.5K
|
9.62K
$822K
|
|
|
Apr 20, 2023
Q1 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-242- 0.75% |
$16.8K - $18.2K
|
32K
$2.74M
|
|
|
May 01, 2023
Q1 2023
|
Tnf LLC
|
SELL
|
- |
-251- 7.49% |
$17.4K - $18.9K
|
3.1K
$265K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-266- 2.86% |
$18.4K - $20K
|
9.03K
$771K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-305- 6.38% |
$21.1K - $22.9K
|
4.47K
$382K
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-307- 24.06% |
$21.3K - $23.1K
|
969
$82.8K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-400- 20.0% |
$27.7K - $30K
|
1.6K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-444- 98.67% |
$30.8K - $33.3K
|
6
$513
|
|
|
Apr 26, 2023
Q1 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-457- 4.91% |
$31.7K - $34.3K
|
8.85K
$756K
|
|
|
May 12, 2023
Q1 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-481- 9.1% |
$33.3K - $36.1K
|
4.8K
$410K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-488- 43.92% |
$33.8K - $36.7K
|
623
$53.2K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-514- 15.21% |
$35.6K - $38.6K
|
2.87K
$245K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-537- 50.8% |
$37.2K - $40.3K
|
520
$44.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-548- 47.28% |
$38K - $41.2K
|
611
$52.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-554- 54.1% |
$38.4K - $41.6K
|
470
$40.2K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-576- 97.79% |
$39.9K - $43.3K
|
13
$1.11K
|
|
|
Apr 26, 2023
Q1 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-711- 11.75% |
$49.3K - $53.4K
|
5.34K
$456K
|
|
|
May 12, 2023
Q1 2023
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-757- 12.1% |
$52.5K - $56.9K
|
5.5K
$470K
|
|
|
May 15, 2023
Q1 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-813- 22.57% |
$56.4K - $61.1K
|
2.79K
$238K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-822- 98.44% |
$57K - $61.7K
|
13
$1.11K
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-912- 2.74% |
$63.2K - $68.5K
|
32.3K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-933- 13.2% |
$64.7K - $70.1K
|
6.14K
$524K
|
|
|
May 08, 2023
Q1 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-947- 1.42% |
$65.6K - $71.1K
|
65.8K
$5.63M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-960- 57.28% |
$66.5K - $72.1K
|
716
$61.2K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-986- 94.81% |
$68.3K - $74.1K
|
54
$4.61K
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.06K- 97.33% |
$73.4K - $79.5K
|
29
$2.48K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.09K- 8.4% |
$75.3K - $81.6K
|
11.8K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.26K- 30.65% |
$87.2K - $94.5K
|
2.85K
$243K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.37K- 12.57% |
$95.2K - $103K
|
9.55K
$816K
|
|
|
May 04, 2023
Q1 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1.4K- 3.8% |
$97K - $105K
|
35.5K
$3.03M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.44K- 9.72% |
$99.8K - $108K
|
13.4K
$1.14M
|
|
|
Apr 19, 2023
Q1 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-1.5K- 4.03% |
$104K - $113K
|
35.7K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-1.53K- 17.85% |
$106K - $115K
|
7.05K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.6K- 68.06% |
$111K - $120K
|
749
$64K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.03K- 45.73% |
$140K - $152K
|
2.4K
$205K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.17K- 34.41% |
$150K - $163K
|
4.14K
$353K
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.25K- 8.4% |
$156K - $169K
|
24.5K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.34K- 4.74% |
$162K - $176K
|
47.1K
$4.02M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.5K- 60.98% |
$173K - $188K
|
1.6K
$137K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.5K- 60.98% |
$173K - $188K
|
1.6K
$137K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-2.5K- 33.49% |
$173K - $188K
|
4.97K
$424K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.61K- 28.46% |
$181K - $196K
|
6.55K
$560K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.64K- 92.09% |
$183K - $199K
|
227
$19.4K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.72K- 29.51% |
$188K - $204K
|
6.49K
$554K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.87K- 24.39% |
$199K - $216K
|
8.91K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.92K- 30.38% |
$202K - $219K
|
6.69K
$571K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-3.13K- 97.99% |
$217K - $235K
|
64
$5.47K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.37K- 8.6% |
$233K - $253K
|
35.8K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.47K- 62.7% |
$241K - $261K
|
2.06K
$176K
|