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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
207+ 7.11% |
$15.8K - $16.5K
|
3.12K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
206+ 1.22% |
$15.7K - $16.4K
|
17.1K
$1.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
188New |
$14.3K - $15K
|
188
$16.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
153+ 1.29% |
$11.6K - $12.2K
|
12K
$1.05M
|
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
152+ 2.74% |
$11.6K - $12.1K
|
5.69K
$499K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
141+ 3.85% |
$10.7K - $11.2K
|
3.81K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
136+ 4.15% |
$10.4K - $10.8K
|
3.41K
$299K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
121+ 18.53% |
$9.21K - $9.63K
|
774
$67.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
118+ 2.57% |
$8.98K - $9.39K
|
4.7K
$413K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
107New |
$8.15K - $8.52K
|
107
$9.39K
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
87+ 1.41% |
$6.62K - $6.92K
|
6.27K
$550K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
86New |
$6.55K - $6.84K
|
86
$7.54K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
79+ 2.74% |
$6.01K - $6.29K
|
2.96K
$260K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
74New |
$5.63K - $5.89K
|
74
$6.49K
|
|
|
Aug 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
73+ 2.81% |
$5.56K - $5.81K
|
2.67K
$234K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
69+ 0.15% |
$5.25K - $5.49K
|
47.3K
$4.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
69+ 1.45% |
$5.25K - $5.49K
|
4.84K
$425K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
59+ 1.27% |
$4.49K - $4.7K
|
4.7K
$412K
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
48New |
$3.65K - $3.82K
|
48
$4.21K
|
|
|
Jul 24, 2024
Q2 2024
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
47+ 1.45% |
$3.58K - $3.74K
|
3.29K
$289K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
46New |
$3.5K - $3.66K
|
46
$4.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
44+ 26.67% |
$3.35K - $3.5K
|
209
$18.3K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
37+ 18.88% |
$2.82K - $2.94K
|
233
$20.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
36+ 0.88% |
$2.74K - $2.87K
|
4.12K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
33+ 47.14% |
$2.51K - $2.63K
|
103
$9.04K
|
|
|
Jul 29, 2024
Q2 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
28+ 0.36% |
$2.13K - $2.23K
|
7.84K
$688K
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
24+ 0.34% |
$1.83K - $1.91K
|
7.15K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24New |
$1.83K - $1.91K
|
24
$2.11K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
19+ 21.84% |
$1.45K - $1.51K
|
106
$9.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
14+ 28.57% |
$1.07K - $1.11K
|
63
$5.53K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
BUY
|
- |
13+ 18.06% |
$990 - $1.03K
|
85
$7.46K
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
BUY
|
- |
8+ 0.22% |
$609 - $637
|
3.73K
$327K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7+ 1.52% |
$533 - $557
|
468
$41.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
6+ 3.9% |
$457 - $478
|
160
$14K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5New |
$381 - $398
|
5
$439
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 0.32% |
$305 - $318
|
1.27K
$111K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
4New |
$305 - $318
|
4
$351
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4+ 12.12% |
$305 - $318
|
37
$3.25K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
3+ 0.48% |
$228 - $239
|
625
$54.8K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
2+ 0.38% |
$152 - $159
|
527
$46.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4- 0.5% |
$305 - $318
|
801
$70.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-8- 0.05% |
$609 - $637
|
15.1K
$1.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-9- 1.21% |
$685 - $716
|
732
$64.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-11- 4.98% |
$837 - $875
|
210
$18.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-16- 0.89% |
$1.22K - $1.27K
|
1.79K
$157K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-27- 0.85% |
$2.06K - $2.15K
|
3.15K
$277K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-47- 1.02% |
$3.58K - $3.74K
|
4.58K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-48- 1.34% |
$3.65K - $3.82K
|
3.53K
$310K
|
|
|
Jul 23, 2024
Q2 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-50- 1.86% |
$3.81K - $3.98K
|
2.64K
$231K
|