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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-22.6K- 73.94% |
$1.73M - $1.81M
|
7.96K
$680K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-27.2K- 66.37% |
$2.09M - $2.18M
|
13.8K
$1.18M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-36.1K- 53.13% |
$2.77M - $2.89M
|
31.9K
$2.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37.6K- 36.71% |
$2.88M - $3.01M
|
64.8K
$5.54M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.9K- 14.85% |
$3.06M - $3.2M
|
229K
$19.6M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.1K- 39.76% |
$3.15M - $3.29M
|
62.3K
$5.32M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.7K- 24.82% |
$4.58M - $4.78M
|
181K
$15.4M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-73.9K- 4.73% |
$5.67M - $5.92M
|
1.49M
$127M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-76.8K- 55.98% |
$5.89M - $6.14M
|
60.4K
$5.16M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-844K- 91.56% |
$64.8M - $67.6M
|
77.9K
$6.65M
|