Purchases and Sales Made in Q2 2024 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.02MNew |
$77.9M - $81.4M
|
1.02M
$87.4M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
452K+ 162.87% |
$34.4M - $36M
|
730K
$62.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
257K+ 10061.19% |
$19.6M - $20.5M
|
260K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
219K+ 10.97% |
$16.7M - $17.5M
|
2.22M
$190M
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
163KNew |
$12.4M - $13M
|
163K
$13.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
154KNew |
$11.7M - $12.2M
|
154K
$13.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
138K+ 14.48% |
$10.5M - $11M
|
1.09M
$93.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
118KNew |
$8.97M - $9.38M
|
118K
$10.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
108K+ 288.49% |
$8.21M - $8.58M
|
145K
$12.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
67.4KNew |
$5.13M - $5.36M
|
67.4K
$5.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
63.5K+ 30.96% |
$4.83M - $5.05M
|
269K
$22.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
63.4KNew |
$4.83M - $5.05M
|
63.4K
$5.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
56.5KNew |
$4.3M - $4.5M
|
56.5K
$4.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
54.2KNew |
$4.13M - $4.32M
|
54.2K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 17.44% |
$3.04M - $3.18M
|
269K
$23M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 17.44% |
$3.04M - $3.18M
|
269K
$23M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.8K+ 8.35% |
$2.95M - $3.09M
|
503K
$43M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.5K+ 26.01% |
$2.7M - $2.83M
|
172K
$14.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
34.7K+ 7.73% |
$2.65M - $2.77M
|
484K
$41.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.8K+ 14.77% |
$2.57M - $2.69M
|
262K
$22.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
33.3K+ 34.24% |
$2.54M - $2.65M
|
131K
$11.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
30.2KNew |
$2.3M - $2.4M
|
30.2K
$2.58M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
29.8KNew |
$2.27M - $2.37M
|
29.8K
$2.54M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.9K+ 109.61% |
$1.9M - $1.99M
|
47.7K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.6K+ 857.16% |
$1.8M - $1.88M
|
26.4K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23K+ 12.33% |
$1.75M - $1.83M
|
209K
$17.9M
|
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
20.8KNew |
$1.59M - $1.66M
|
20.8K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.1K+ 209.24% |
$1.53M - $1.6M
|
29.6K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$1.25M - $1.31M
|
16.4K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
16.3KNew |
$1.24M - $1.3M
|
16.3K
$1.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.1K+ 214.82% |
$1.22M - $1.28M
|
23.6K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14K+ 15.51% |
$1.07M - $1.12M
|
104K
$8.91M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
13.5K+ 3.48% |
$1.03M - $1.08M
|
402K
$34.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
13.3KNew |
$1.01M - $1.06M
|
13.3K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
12.8KNew |
$973K - $1.02M
|
12.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.5K+ 13.45% |
$948K - $991K
|
105K
$8.98M
|
|
|
Aug 02, 2024
Q2 2024
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
11.9K+ 169.83% |
$907K - $948K
|
18.9K
$1.62M
|
|
|
Aug 09, 2024
Q2 2024
|
360 Financial, Inc.
|
BUY
|
- |
11.9K+ 9.96% |
$904K - $945K
|
131K
$11.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.6K+ 36.56% |
$882K - $922K
|
43.3K
$3.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
BUY
|
- |
10.8K+ 7.53% |
$819K - $857K
|
154K
$13.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
10K+ 14.2% |
$763K - $798K
|
80.6K
$6.89M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.55K+ 8.36% |
$727K - $760K
|
124K
$10.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.81K+ 27.86% |
$670K - $701K
|
40.4K
$3.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.52K+ 9.11% |
$649K - $678K
|
102K
$8.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
8.48K+ 5.78% |
$646K - $675K
|
155K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.24KNew |
$628K - $656K
|
8.24K
$704K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
7.86K+ 1.87% |
$598K - $625K
|
428K
$36.6M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
7.6K+ 15.73% |
$579K - $605K
|
55.9K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.67K+ 13.51% |
$507K - $530K
|
56K
$4.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
6.47K+ 249.25% |
$493K - $515K
|
9.07K
$775K
|