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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-3.49K- 39.0% |
$242K - $262K
|
5.46K
$466K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.57K- 40.61% |
$248K - $268K
|
5.23K
$446K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.58K- 78.69% |
$248K - $269K
|
968
$82.7K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.9K- 55.25% |
$270K - $293K
|
3.16K
$270K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-4.08K- 56.21% |
$282K - $306K
|
3.18K
$271K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.3K- 15.74% |
$298K - $323K
|
23K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-4.73KClosed |
$328K - $355K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.9K- 99.09% |
$340K - $368K
|
45
$3.84K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.41K- 95.7% |
$375K - $406K
|
243
$20.8K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-5.99K- 70.56% |
$415K - $450K
|
2.5K
$213K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.22K- 26.32% |
$431K - $467K
|
17.4K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-6.27K- 30.56% |
$434K - $471K
|
14.2K
$1.22M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.42K- 86.68% |
$445K - $482K
|
987
$84.3K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-6.66K- 94.09% |
$462K - $500K
|
418
$35.7K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.71K- 39.62% |
$465K - $504K
|
10.2K
$874K
|
|
|
May 12, 2023
Q1 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-6.91K- 70.67% |
$479K - $519K
|
2.87K
$245K
|
|
|
May 03, 2023
Q1 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-7.05K- 30.45% |
$489K - $530K
|
16.1K
$1.38M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.17K- 37.58% |
$497K - $539K
|
11.9K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.37K- 14.7% |
$511K - $554K
|
42.8K
$3.66M
|
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.55K- 49.82% |
$523K - $567K
|
7.61K
$650K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.01K- 20.11% |
$555K - $601K
|
31.8K
$2.72M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-8.42K- 95.96% |
$584K - $632K
|
354
$30.2K
|
|
|
May 10, 2023
Q1 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-8.53K- 58.38% |
$591K - $641K
|
6.08K
$520K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-9.39K- 74.02% |
$651K - $705K
|
3.3K
$282K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.4K- 15.28% |
$787K - $853K
|
62.9K
$5.38M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-11.9K- 99.39% |
$825K - $894K
|
73
$6.24K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.5K- 90.97% |
$864K - $937K
|
1.24K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13.6K- 52.55% |
$945K - $1.02M
|
12.3K
$1.05M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.8K- 32.36% |
$1.03M - $1.11M
|
31K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-16.4K- 33.97% |
$1.14M - $1.23M
|
31.9K
$2.73M
|
|
|
May 16, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-17K- 70.15% |
$1.18M - $1.28M
|
7.25K
$619K
|
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-18.2K- 99.76% |
$1.26M - $1.37M
|
43
$3.67K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.2K- 29.4% |
$1.33M - $1.44M
|
46.1K
$3.93M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.5K- 41.72% |
$1.35M - $1.47M
|
27.3K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-19.9K- 99.84% |
$1.38M - $1.5M
|
32
$2.73K
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-21KClosed |
$1.45M - $1.58M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21.9K- 82.76% |
$1.52M - $1.64M
|
4.56K
$390K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-24.5K- 98.38% |
$1.7M - $1.84M
|
404
$34.5K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.8K- 31.57% |
$1.72M - $1.86M
|
53.7K
$4.59M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.5K- 21.25% |
$1.77M - $1.91M
|
94.4K
$8.07M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-37.6K- 84.35% |
$2.61M - $2.82M
|
6.98K
$596K
|
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-45.4K- 86.18% |
$3.14M - $3.41M
|
7.27K
$621K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-47.9K- 62.88% |
$3.32M - $3.6M
|
28.3K
$2.42M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-48.8K- 46.08% |
$3.38M - $3.66M
|
57K
$4.87M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.6K- 40.33% |
$3.58M - $3.88M
|
76.4K
$6.53M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-51.8K- 94.76% |
$3.59M - $3.89M
|
2.87K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-53.6K- 67.3% |
$3.71M - $4.02M
|
26K
$2.22M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-55.8K- 23.77% |
$3.87M - $4.19M
|
179K
$15.3M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-69.4K- 55.14% |
$4.81M - $5.21M
|
56.5K
$4.82M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-74.1K- 32.77% |
$5.14M - $5.57M
|
152K
$13M
|