Purchases and Sales Made in Q2 2022 in Ishares Tr Convertible Bond Et (ICVT)

ICVT Quotes by TradingView

This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q2 2022. 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
Jul 11, 2022 Q2 2022
Bms Financial Advisors, LLC

SELL
 -
-2.65K
Closed
$180K - $224K
0 $0
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-2.67K
- 8.05%
$182K - $226K
30.5K $2.59M
Aug 16, 2022 Q2 2022
Colony Group LLC

Boston, MA
SELL
 -
-2.76K
Closed
$188K - $233K
0 $0
Aug 08, 2022 Q2 2022
First National Bank & Trust CO Of Newtown

SELL
 -
-2.8K
Closed
$190K - $236K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-2.81K
- 91.83%
$191K - $238K
250 $21.2K
Aug 02, 2022 Q2 2022
Florin Court Capital LLP

SELL
 -
-3.18K
Closed
$216K - $269K
0 $0
Jul 11, 2022 Q2 2022
Aletheian Wealth Advisors LLC

SELL
 -
-3.29K
Closed
$224K - $279K
0 $0
Aug 15, 2022 Q2 2022
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-3.38K
- 0.33%
$230K - $286K
1.01M $85.4M
Aug 02, 2022 Q2 2022
Banque Cantonale Vaudoise

SELL
 -
-3.44K
- 81.14%
$234K - $291K
800 $67.9K
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-3.46K
Closed
$235K - $292K
0 $0
Jul 27, 2022 Q2 2022
Modera Wealth Management, LLC

SELL
 -
-4.12K
Closed
$281K - $349K
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-4.92K
Closed
$335K - $416K
0 $0
Jul 18, 2022 Q2 2022
Provident Wealth Management, LLC

SELL
 -
-5.03K
- 12.73%
$342K - $426K
34.5K $2.93M
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-5.37K
- 19.47%
$366K - $455K
22.2K $1.89M
Aug 10, 2022 Q2 2022
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-5.8K
Closed
$395K - $490K
0 $0
Jul 15, 2022 Q2 2022
Advisory Alpha, LLC

SELL
 -
-5.86K
Closed
$399K - $496K
0 $0
Aug 15, 2022 Q2 2022
Lloyd Advisory Services, Llc.

Suwanee, GA
SELL
 -
-5.98K
Closed
$407K - $506K
0 $0
Jul 20, 2022 Q2 2022
Secure Asset Management, LLC

SELL
 -
-6.65K
Closed
$453K - $563K
0 $0
Aug 12, 2022 Q2 2022
Almanack Investment Partners, Llc.

Wayne, PA
SELL
 -
-6.95K
Closed
$473K - $588K
0 $0
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-7.48K
Closed
$509K - $633K
0 $0
Aug 11, 2022 Q2 2022
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-7.56K
Closed
$514K - $639K
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-8.1K
Closed
$551K - $685K
0 $0
Aug 09, 2022 Q2 2022
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-8.12K
Closed
$552K - $687K
0 $0
May 15, 2024 Q2 2022
Global Financial Private Client, LLC

Sarasota, FL
SELL
 -
-8.16K
- 87.81%
$555K - $690K
1.13K $96.1K
Aug 12, 2022 Q2 2022
Scissortail Wealth Management, LLC

Tulsa, OK
SELL
 -
-8.74K
Closed
$595K - $740K
0 $0
Aug 03, 2022 Q2 2022
Baker Avenue Asset Management, LP

SELL
 -
-9.39K
- 10.45%
$639K - $794K
80.5K $6.83M
Aug 16, 2022 Q2 2022
Gries Financial LLC

Cleveland, OH
SELL
 -
-9.59K
Closed
$653K - $811K
0 $0
Jul 28, 2022 Q2 2022
Outlook Wealth Advisors, LLC

SELL
 -
-10.3K
Closed
$702K - $872K
0 $0
Jul 18, 2022 Q2 2022
First National Corp

SELL
 -
-10.7K
- 34.36%
$730K - $907K
20.5K $1.74M
Jul 19, 2022 Q2 2022
Mv Capital Management, Inc.

SELL
 -
-17.3K
Closed
$1.18M - $1.46M
0 $0
Jul 15, 2022 Q2 2022
Newbridge Financial Services Group, Inc.

SELL
 -
-18.9K
- 93.15%
$1.29M - $1.6M
1.39K $118K
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-19.7K
- 31.99%
$1.34M - $1.67M
41.9K $3.56M
Jul 22, 2022 Q2 2022
Intelligence Driven Advisers, LLC

SELL
 -
-21.4K
- 27.82%
$1.46M - $1.81M
55.6K $4.72M
Aug 26, 2022 Q2 2022
Williams Financial, LLC

Bennington, VT
SELL
 -
-21.8K
Closed
$1.48M - $1.84M
0 $0
Jul 29, 2022 Q2 2022
Burt Wealth Advisors

SELL
 -
-23.4K
Closed
$1.59M - $1.98M
0 $0
Aug 05, 2022 Q2 2022
Lebenthal Global Advisors, LLC

SELL
 -
-26.3K
Closed
$1.79M - $2.22M
0 $0
Aug 12, 2022 Q2 2022
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
SELL
 -
-26.5K
- 49.99%
$1.8M - $2.24M
26.5K $2.25M
Jul 26, 2022 Q2 2022
Systelligence, LLC

SELL
 -
-29.8K
Closed
$2.03M - $2.52M
0 $0
Aug 05, 2022 Q2 2022
Compass Financial Group, Inc.

SELL
 -
-32.1K
Closed
$2.19M - $2.72M
0 $0
Aug 01, 2022 Q2 2022
James Investment Research Inc

SELL
 -
-34.6K
- 62.42%
$2.36M - $2.93M
20.8K $1.77M
Aug 11, 2022 Q2 2022
Financial Architects, Inc

Marlton, NJ
SELL
 -
-36.4K
Closed
$2.48M - $3.08M
0 $0
Aug 09, 2022 Q2 2022
Wayfinding Financial, LLC

Lynnwood, WA
SELL
 -
-37.5K
Closed
$2.55M - $3.17M
0 $0
Jul 28, 2022 Q2 2022
Sanford Advisory Services, LLC

SELL
 -
-78.6K
- 48.29%
$5.35M - $6.65M
84.1K $7.14M
Jan 10, 2025 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-80.8K
- 58.48%
$5.5M - $6.84M
57.4K $4.87M
Aug 12, 2022 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-80.8K
- 58.48%
$5.5M - $6.84M
57.4K $4.87M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-81.1K
- 64.42%
$5.52M - $6.87M
44.8K $3.81M
Mar 23, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
SELL
 -
-122K
Closed
$8.28M - $10.3M
0 $0
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-165K
- 95.97%
$11.2M - $14M
6.93K $589K
Aug 12, 2022 Q2 2022
Geo Wealth Management, LLC

Chicago, IL
SELL
 -
-179K
Closed
$12.2M - $15.1M
0 $0

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