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
|
Cypress Wealth Services, LLC
|
BUY
|
- |
2.64KNew |
$203K - $212K
|
2.64K
$226K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
2.61K+ 1707.84% |
$200K - $209K
|
2.77K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
2.6K+ 18.2% |
$199K - $208K
|
16.9K
$1.44M
|
|
|
Apr 26, 2024
Q1 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
2.6KNew |
$199K - $208K
|
2.6K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.56KNew |
$196K - $205K
|
2.56K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.21K+ 29.94% |
$169K - $177K
|
9.59K
$819K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.21KNew |
$169K - $177K
|
2.21K
$189K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.18K+ 7.38% |
$167K - $174K
|
31.7K
$2.71M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.16K+ 2.45% |
$166K - $173K
|
90.3K
$7.72M
|
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2KNew |
$153K - $160K
|
2K
$171K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.84K+ 2.2% |
$141K - $147K
|
85.5K
$7.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
1.83K+ 35.38% |
$141K - $147K
|
7.01K
$599K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.8KNew |
$138K - $144K
|
1.8K
$154K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.7K+ 19.79% |
$131K - $136K
|
10.3K
$880K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.68K+ 17.08% |
$129K - $135K
|
11.5K
$984K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.55K+ 31.11% |
$119K - $124K
|
6.54K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.53K+ 7.76% |
$117K - $122K
|
21.2K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.26K+ 26.75% |
$96.6K - $101K
|
5.97K
$510K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.22K+ 5.62% |
$93.8K - $97.8K
|
23K
$1.96M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
1.18K+ 2.56% |
$90.7K - $94.6K
|
47.3K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.15K+ 70.39% |
$88.5K - $92.3K
|
2.79K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.05K+ 6.01% |
$80.2K - $83.7K
|
18.4K
$1.58M
|
|
|
May 06, 2024
Q1 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
1.01K+ 1.68% |
$77.8K - $81.2K
|
61.4K
$5.24M
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
950New |
$72.9K - $76.1K
|
950
$81.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
906+ 2.31% |
$69.5K - $72.5K
|
40.1K
$3.42M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
905+ 1.78% |
$69.4K - $72.5K
|
51.7K
$4.42M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
849+ 10.28% |
$65.1K - $68K
|
9.11K
$778K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
827+ 3.34% |
$63.4K - $66.2K
|
25.6K
$2.18M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
809+ 1.5% |
$62.1K - $64.8K
|
54.7K
$4.67M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
752+ 1044.44% |
$57.7K - $60.2K
|
824
$70.4K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
711+ 18.35% |
$54.5K - $56.9K
|
4.59K
$392K
|
|
|
May 01, 2024
Q1 2024
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
BUY
|
- |
693+ 9.39% |
$53.2K - $55.5K
|
8.07K
$690K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
669+ 10.75% |
$51.3K - $53.6K
|
6.89K
$589K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
626+ 24.51% |
$48K - $50.1K
|
3.18K
$272K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
623+ 2.57% |
$47.8K - $49.9K
|
24.9K
$2.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
621+ 5.27% |
$47.6K - $49.7K
|
12.4K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
613+ 0.49% |
$47K - $49.1K
|
125K
$10.6M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
575+ 5.17% |
$44.1K - $46K
|
11.7K
$999K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
532+ 54.07% |
$40.8K - $42.6K
|
1.52K
$130K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
496+ 40.36% |
$38.1K - $39.7K
|
1.73K
$147K
|
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
475+ 0.96% |
$36.4K - $38K
|
50K
$4.27M
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
BUY
|
- |
468+ 12.81% |
$35.9K - $37.5K
|
4.12K
$352K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
449+ 19.18% |
$34.4K - $35.9K
|
2.79K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
429+ 16.33% |
$32.9K - $34.3K
|
3.06K
$261K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
426New |
$32.7K - $34.1K
|
426
$36.4K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
386+ 44.37% |
$29.6K - $30.9K
|
1.26K
$107K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
375New |
$28.8K - $30K
|
375
$32K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
322New |
$24.7K - $25.8K
|
322
$27.5K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
305+ 3.85% |
$23.4K - $24.4K
|
8.22K
$702K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
295+ 2.86% |
$22.6K - $23.6K
|
10.6K
$907K
|