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 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.43K+ 1.68% |
$109K - $114K
|
86.3K
$7.33M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.38K+ 16.77% |
$105K - $110K
|
9.62K
$817K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.38K+ 47.13% |
$105K - $110K
|
4.3K
$365K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.28K+ 20.12% |
$97.4K - $102K
|
7.64K
$648K
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.23K+ 24.55% |
$93.3K - $97.6K
|
6.22K
$528K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.21K+ 28.81% |
$92.4K - $96.6K
|
5.43K
$461K
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.2KNew |
$91.7K - $95.8K
|
1.2K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 2.18% |
$90.7K - $94.8K
|
55.9K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.13K+ 1612.86% |
$86K - $89.9K
|
1.2K
$102K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
1.1K+ 19.66% |
$83.9K - $87.7K
|
6.71K
$570K
|
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.09K+ 33.63% |
$83.1K - $86.9K
|
4.34K
$368K
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.03K+ 19.56% |
$78K - $81.6K
|
6.26K
$532K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 4.17% |
$78K - $81.5K
|
25.6K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
1.02K+ 1.66% |
$77.3K - $80.9K
|
62.4K
$5.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
1K+ 10.32% |
$76.1K - $79.6K
|
10.7K
$908K
|
|
|
Jul 30, 2024
Q2 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
927+ 2.31% |
$70.6K - $73.8K
|
41K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
850+ 21.22% |
$64.7K - $67.7K
|
4.86K
$412K
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
776New |
$59.1K - $61.8K
|
776
$65.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
775+ 20.22% |
$59K - $61.7K
|
4.61K
$391K
|
|
|
Jul 26, 2024
Q2 2024
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
756+ 13.18% |
$57.6K - $60.2K
|
6.49K
$551K
|
|
|
Aug 09, 2024
Q2 2024
|
Wells Financial Advisors Inc
|
BUY
|
- |
740New |
$56.3K - $58.9K
|
740
$62.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
699+ 31.67% |
$53.2K - $55.6K
|
2.91K
$247K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
673+ 10.4% |
$51.2K - $53.6K
|
7.15K
$607K
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
669+ 23.94% |
$50.9K - $53.2K
|
3.46K
$294K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
628+ 22.5% |
$47.8K - $50K
|
3.42K
$290K
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
603+ 10.33% |
$45.9K - $48K
|
6.44K
$547K
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
602+ 6.18% |
$45.8K - $47.9K
|
10.3K
$878K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
578+ 18.1% |
$44K - $46K
|
3.77K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
539+ 15.03% |
$41K - $42.9K
|
4.13K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
537+ 17.6% |
$40.9K - $42.7K
|
3.59K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
516+ 8.23% |
$39.3K - $41.1K
|
6.78K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
501New |
$38.1K - $39.9K
|
501
$42.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
457+ 4.91% |
$34.8K - $36.4K
|
9.77K
$829K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
415New |
$31.6K - $33K
|
415
$35.2K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
397+ 48.18% |
$30.2K - $31.6K
|
1.22K
$104K
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
387+ 11.8% |
$29.5K - $30.8K
|
3.67K
$311K
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
360+ 11.65% |
$27.4K - $28.7K
|
3.45K
$293K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
348+ 10.76% |
$26.5K - $27.7K
|
3.58K
$304K
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
337+ 6.06% |
$25.7K - $26.8K
|
5.9K
$501K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
335+ 3.0% |
$25.5K - $26.7K
|
11.5K
$978K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
311+ 1.03% |
$23.7K - $24.8K
|
30.4K
$2.58M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
311+ 5.55% |
$23.7K - $24.8K
|
5.92K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
310+ 1.31% |
$23.6K - $24.7K
|
23.9K
$2.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
305New |
$23.2K - $24.3K
|
305
$25.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
299+ 2.13% |
$22.8K - $23.8K
|
14.4K
$1.22M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
296New |
$22.5K - $23.6K
|
296
$25.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
281New |
$21.4K - $22.4K
|
281
$23.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
279+ 336.14% |
$21.2K - $22.2K
|
362
$30.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
219+ 210.58% |
$16.7K - $17.4K
|
323
$27.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
212+ 7.66% |
$16.1K - $16.9K
|
2.98K
$253K
|