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 11, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-50- 0.7% |
$3.84K - $4K
|
7.12K
$608K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-53- 0.84% |
$4.07K - $4.24K
|
6.23K
$533K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-54- 52.43% |
$4.14K - $4.32K
|
49
$4.19K
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-57- 0.15% |
$4.37K - $4.56K
|
37.1K
$3.17M
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-58- 9.95% |
$4.45K - $4.64K
|
525
$44.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-82- 0.98% |
$6.29K - $6.56K
|
8.28K
$707K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-93- 3.46% |
$7.13K - $7.45K
|
2.6K
$222K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-102- 50.0% |
$7.83K - $8.17K
|
102
$8.71K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-120- 0.96% |
$9.21K - $9.61K
|
12.4K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-128- 9.2% |
$9.82K - $10.2K
|
1.26K
$108K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-136- 0.89% |
$10.4K - $10.9K
|
15.1K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-208- 3.56% |
$16K - $16.7K
|
5.63K
$481K
|
|
|
May 08, 2024
Q1 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-264- 5.05% |
$20.3K - $21.1K
|
4.96K
$424K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-278- 25.53% |
$21.3K - $22.3K
|
811
$69.3K
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-298- 4.49% |
$22.9K - $23.9K
|
6.34K
$541K
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-300- 6.4% |
$23K - $24K
|
4.39K
$375K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-317- 1.83% |
$24.3K - $25.4K
|
17K
$1.45M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-477- 6.18% |
$36.6K - $38.2K
|
7.25K
$619K
|
|
|
Oct 31, 2024
Q1 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-675- 9.15% |
$51.8K - $54K
|
6.7K
$572K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-745- 20.2% |
$57.2K - $59.6K
|
2.94K
$252K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-872- 1.95% |
$66.9K - $69.8K
|
43.9K
$3.75M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-878- 22.13% |
$67.4K - $70.3K
|
3.09K
$264K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-932- 3.16% |
$71.5K - $74.6K
|
28.6K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.1K- 2.11% |
$84.7K - $88.4K
|
51.3K
$4.39M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.35K- 10.08% |
$103K - $108K
|
12K
$1.03M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43K- 1.65% |
$109K - $114K
|
84.9K
$7.25M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.55K- 83.15% |
$119K - $124K
|
314
$26.8K
|
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-1.77K- 13.9% |
$136K - $142K
|
11K
$937K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.8K- 9.88% |
$138K - $144K
|
16.4K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.03K- 11.3% |
$156K - $162K
|
15.9K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.65K- 10.68% |
$204K - $212K
|
22.2K
$1.9M
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-3.61K- 82.97% |
$277K - $289K
|
741
$63.3K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.66K- 4.87% |
$281K - $293K
|
71.4K
$6.1M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.81K- 45.16% |
$292K - $305K
|
4.63K
$395K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.48K- 90.66% |
$343K - $358K
|
461
$39.4K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.5K- 72.75% |
$422K - $440K
|
2.06K
$176K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.74K- 96.96% |
$517K - $539K
|
211
$18K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.89K- 2.42% |
$529K - $552K
|
278K
$23.7M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.83K- 55.2% |
$601K - $627K
|
6.36K
$543K
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-8.11K- 16.46% |
$622K - $649K
|
41.2K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.73K- 57.9% |
$670K - $699K
|
6.35K
$542K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.01K- 17.51% |
$691K - $722K
|
42.5K
$3.63M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-9.04K- 3.65% |
$694K - $724K
|
238K
$20.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-9.61K- 46.83% |
$737K - $769K
|
10.9K
$932K
|
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
SELL
|
- |
-10.6K- 43.05% |
$815K - $851K
|
14.1K
$1.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.6K- 35.55% |
$1.04M - $1.08M
|
24.6K
$2.1M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-14.4K- 5.11% |
$1.11M - $1.15M
|
268K
$22.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-18.2K- 70.83% |
$1.39M - $1.45M
|
7.48K
$639K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-19.4K- 39.23% |
$1.49M - $1.55M
|
30.1K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-22.5K- 9.2% |
$1.73M - $1.8M
|
222K
$19M
|