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 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
6.24K+ 147.27% |
$475K - $496K
|
10.5K
$895K
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
5.81KNew |
$442K - $462K
|
5.81K
$496K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.73K+ 12.83% |
$436K - $456K
|
50.3K
$4.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
5.6K+ 6.95% |
$426K - $446K
|
86.2K
$7.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
5.54K+ 48.14% |
$422K - $441K
|
17.1K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
5.24KNew |
$399K - $417K
|
5.24K
$448K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.2K+ 28.2% |
$396K - $414K
|
23.6K
$2.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
5.13K+ 33.26% |
$390K - $408K
|
20.5K
$1.76M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
BUY
|
- |
4.21KNew |
$320K - $335K
|
4.21K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
4.04KNew |
$308K - $322K
|
4.04K
$345K
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
3.91KNew |
$298K - $311K
|
3.91K
$334K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.83K+ 5.92% |
$292K - $305K
|
68.6K
$5.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.76K+ 1781.52% |
$286K - $299K
|
3.97K
$339K
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.68KNew |
$280K - $293K
|
3.68K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.63K+ 26.35% |
$277K - $289K
|
17.4K
$1.49M
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
3.61KNew |
$275K - $287K
|
3.61K
$309K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.6K+ 56.55% |
$274K - $287K
|
9.97K
$852K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.56K+ 8.22% |
$271K - $283K
|
46.8K
$4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.36K+ 27.93% |
$256K - $267K
|
15.4K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.24KNew |
$246K - $257K
|
3.24K
$276K
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
3.23KNew |
$246K - $257K
|
3.23K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.11K+ 4.35% |
$237K - $247K
|
74.6K
$6.37M
|
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
BUY
|
- |
3.04KNew |
$232K - $242K
|
3.04K
$260K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.03K+ 26.48% |
$231K - $241K
|
14.5K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
3.02K+ 22.11% |
$230K - $240K
|
16.7K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
2.93KNew |
$223K - $233K
|
2.93K
$250K
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
2.93KNew |
$223K - $233K
|
2.93K
$250K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.86K+ 8.98% |
$218K - $228K
|
34.8K
$2.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
2.81KNew |
$214K - $223K
|
2.81K
$240K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.77KNew |
$211K - $220K
|
2.77K
$237K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.65K+ 52.71% |
$202K - $211K
|
7.69K
$657K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.65KNew |
$202K - $211K
|
2.65K
$227K
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
2.59KNew |
$197K - $206K
|
2.59K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.56KNew |
$195K - $204K
|
2.56K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
2.55KNew |
$194K - $203K
|
2.55K
$218K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.54K+ 18.41% |
$194K - $202K
|
16.3K
$1.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
2.38KNew |
$181K - $190K
|
2.38K
$204K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.34K+ 27.49% |
$178K - $186K
|
10.9K
$927K
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
2.23K+ 1.57% |
$170K - $178K
|
144K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.04K+ 55.79% |
$155K - $162K
|
5.69K
$486K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
2.01K+ 63.8% |
$153K - $160K
|
5.16K
$441K
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
BUY
|
- |
1.94KNew |
$148K - $155K
|
1.94K
$166K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1.94K+ 12.63% |
$148K - $154K
|
17.3K
$1.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.72K+ 27.12% |
$131K - $137K
|
8.07K
$689K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.59K+ 19.3% |
$121K - $126K
|
9.81K
$838K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
1.58K+ 26.24% |
$121K - $126K
|
7.62K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.53KNew |
$116K - $122K
|
1.53K
$131K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.51K+ 23.78% |
$115K - $120K
|
7.85K
$671K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.43K+ 1.68% |
$109K - $114K
|
86.3K
$7.37M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.38K+ 16.77% |
$105K - $110K
|
9.62K
$822K
|