Purchases and Sales Made in Q2 2021 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
632KNew |
$58.7M - $65.3M
|
632K
$53.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
283K+ 1664.86% |
$26.3M - $29.3M
|
300K
$25.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
185KNew |
$17.2M - $19.1M
|
185K
$15.7M
|
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
70.9KNew |
$6.58M - $7.33M
|
70.9K
$6.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68KNew |
$6.31M - $7.03M
|
68K
$5.77M
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
61.4KNew |
$5.7M - $6.35M
|
61.4K
$5.21M
|
|
|
Sep 23, 2021
Q2 2021
|
Systelligence, LLC
|
BUY
|
- |
45K+ 166.15% |
$4.18M - $4.65M
|
72.1K
$6.12M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
28.4K+ 84.61% |
$2.63M - $2.93M
|
61.9K
$5.26M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.8K+ 9.07% |
$2.58M - $2.88M
|
335K
$28.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.6K+ 41.59% |
$2.47M - $2.75M
|
90.5K
$7.68M
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
25.3K+ 29.75% |
$2.35M - $2.62M
|
110K
$9.37M
|
|
|
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
25.3K+ 29.75% |
$2.35M - $2.62M
|
110K
$9.37M
|
|
|
Aug 13, 2021
Q2 2021
|
Clarity Financial LLC
|
BUY
|
- |
19.7KNew |
$1.83M - $2.03M
|
19.7K
$1.67M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17KNew |
$1.57M - $1.75M
|
17K
$1.44M
|
|
|
Aug 06, 2021
Q2 2021
|
Provident Wealth Management, LLC
|
BUY
|
- |
16.5K+ 77.21% |
$1.54M - $1.71M
|
38K
$3.22M
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.2K+ 12.06% |
$1.51M - $1.68M
|
151K
$12.8M
|
|
|
Aug 03, 2021
Q2 2021
|
Amg National Trust Bank
|
BUY
|
- |
13.1K+ 22.06% |
$1.21M - $1.35M
|
72.4K
$6.14M
|
|
|
Jul 30, 2021
Q2 2021
|
First National Corp
|
BUY
|
- |
10.7KNew |
$989K - $1.1M
|
10.7K
$905K
|
|
|
Aug 19, 2021
Q2 2021
|
Advisory Resource Group
|
BUY
|
- |
10.5KNew |
$973K - $1.08M
|
10.5K
$890K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 56.28% |
$963K - $1.07M
|
28.8K
$2.45M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.74KNew |
$904K - $1.01M
|
9.74K
$827K
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.73KNew |
$810K - $902K
|
8.73K
$741K
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.59K+ 33.95% |
$797K - $888K
|
33.9K
$2.88M
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
8.37K+ 2800.0% |
$777K - $865K
|
8.67K
$736K
|
|
|
Aug 04, 2021
Q2 2021
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
8.31K+ 240.54% |
$771K - $859K
|
11.8K
$999K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.21K+ 8.9% |
$762K - $848K
|
100K
$8.53M
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
7.75K+ 83.27% |
$719K - $801K
|
17.1K
$1.45M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.22K+ 81.48% |
$670K - $746K
|
16.1K
$1.37M
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.92K+ 5.09% |
$642K - $715K
|
143K
$12.1M
|
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
BUY
|
- |
6.86K+ 47.07% |
$636K - $708K
|
21.4K
$1.82M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.6K+ 4.89% |
$613K - $682K
|
142K
$12M
|
|
|
Nov 12, 2021
Q2 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
5.49K+ 12.29% |
$510K - $568K
|
50.2K
$4.26M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.48K+ 35.31% |
$508K - $566K
|
21K
$1.78M
|
|
|
Aug 05, 2021
Q2 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
4.94K+ 106.98% |
$458K - $510K
|
9.55K
$811K
|
|
|
Aug 05, 2021
Q2 2021
|
Simmons Bank
|
BUY
|
- |
4.89K+ 61.42% |
$454K - $506K
|
12.9K
$1.09M
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
4.88K+ 880.51% |
$453K - $504K
|
5.43K
$461K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.67KNew |
$433K - $483K
|
4.67K
$397K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.39K+ 6.73% |
$408K - $454K
|
69.7K
$5.91M
|
|
|
Aug 04, 2021
Q2 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3.52K+ 28.02% |
$327K - $364K
|
16.1K
$1.37M
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.49KNew |
$324K - $360K
|
3.49K
$296K
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
3.31K+ 60.71% |
$307K - $342K
|
8.76K
$744K
|
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
3.28KNew |
$305K - $339K
|
3.28K
$279K
|
|
|
Aug 03, 2021
Q2 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3.28K+ 161.94% |
$304K - $339K
|
5.3K
$450K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.08KNew |
$286K - $318K
|
3.08K
$262K
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
3.02KNew |
$281K - $312K
|
3.02K
$257K
|
|
|
Aug 06, 2021
Q2 2021
|
First National Bank & Trust CO Of Newtown
|
BUY
|
- |
2.8KNew |
$259K - $289K
|
2.8K
$237K
|
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.78KNew |
$258K - $288K
|
2.78K
$236K
|
|
|
Jul 27, 2021
Q2 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
2.69K+ 19.04% |
$249K - $277K
|
16.8K
$1.43M
|
|
|
Jul 24, 2024
Q2 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.3K+ 55.73% |
$213K - $238K
|
6.42K
$545K
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.12KNew |
$196K - $219K
|
2.12K
$180K
|