Purchases and Sales Made in Q1 2024 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q1 2024. 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 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
6.47KNew |
$497K - $518K
|
6.47K
$553K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.37KNew |
$489K - $510K
|
6.37K
$544K
|
|
|
Apr 11, 2024
Q1 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
6.18KNew |
$474K - $495K
|
6.18K
$528K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
6.04KNew |
$463K - $483K
|
6.04K
$516K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.98K+ 35.55% |
$459K - $479K
|
22.8K
$1.95M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
5.73KNew |
$439K - $459K
|
5.73K
$489K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.71KNew |
$438K - $457K
|
5.71K
$488K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.71K+ 33.47% |
$438K - $457K
|
22.8K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
5.61KNew |
$430K - $449K
|
5.61K
$479K
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
5.6K+ 50863.64% |
$429K - $448K
|
5.61K
$479K
|
|
|
May 06, 2024
Q1 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
5.56KNew |
$427K - $445K
|
5.56K
$475K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
5.54KNew |
$425K - $444K
|
5.54K
$473K
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.24KNew |
$402K - $419K
|
5.24K
$448K
|
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
4.99KNew |
$383K - $400K
|
4.99K
$427K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4.91K+ 3.46% |
$377K - $393K
|
147K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.77K+ 9.7% |
$366K - $382K
|
54K
$4.61M
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
4.72K+ 3.44% |
$362K - $378K
|
142K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.64K+ 24.49% |
$356K - $372K
|
23.6K
$2.02M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.55K+ 22.54% |
$349K - $364K
|
24.7K
$2.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
4.53KNew |
$347K - $363K
|
4.53K
$387K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
4.51K+ 3337.04% |
$346K - $361K
|
4.64K
$396K
|
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
4.5K+ 12.47% |
$346K - $361K
|
40.6K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.42K+ 719.71% |
$339K - $354K
|
5.03K
$430K
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
4.39KNew |
$337K - $352K
|
4.39K
$375K
|
|
|
May 13, 2024
Q1 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
4.3KNew |
$330K - $344K
|
4.3K
$367K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
4.24KNew |
$325K - $339K
|
4.24K
$362K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.05K+ 1349.0% |
$310K - $324K
|
4.35K
$371K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.83KNew |
$294K - $307K
|
3.83K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3.7K+ 44.72% |
$284K - $296K
|
12K
$1.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
3.68KNew |
$283K - $295K
|
3.68K
$315K
|
|
|
May 06, 2024
Q1 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
3.67KNew |
$281K - $294K
|
3.67K
$313K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3.66KNew |
$280K - $293K
|
3.66K
$312K
|
|
|
Apr 30, 2024
Q1 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
3.59KNew |
$275K - $287K
|
3.59K
$306K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
3.38K+ 407.71% |
$260K - $271K
|
4.21K
$360K
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
3.28KNew |
$252K - $263K
|
3.28K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.28KNew |
$251K - $262K
|
3.28K
$280K
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
BUY
|
- |
3.26K+ 126.59% |
$250K - $261K
|
5.84K
$499K
|
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
3.25KNew |
$249K - $260K
|
3.25K
$277K
|
|
|
May 02, 2024
Q1 2024
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
3.25KNew |
$249K - $260K
|
3.25K
$277K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
3.15KNew |
$242K - $252K
|
3.15K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
3.05KNew |
$234K - $244K
|
3.05K
$261K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.04K+ 1557.95% |
$233K - $243K
|
3.23K
$276K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
2.98K+ 40.88% |
$228K - $238K
|
10.3K
$876K
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.92KNew |
$224K - $234K
|
2.92K
$250K
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
BUY
|
- |
2.91KNew |
$223K - $233K
|
2.91K
$249K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.91KNew |
$223K - $233K
|
2.91K
$248K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.86K+ 82.16% |
$219K - $229K
|
6.34K
$542K
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.79KNew |
$214K - $224K
|
2.79K
$239K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.76KNew |
$212K - $221K
|
2.76K
$236K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
2.71K+ 37.42% |
$208K - $217K
|
9.94K
$849K
|