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 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-61- 1.07% |
$4.64K - $4.85K
|
5.67K
$484K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-109- 1.1% |
$8.3K - $8.68K
|
9.81K
$838K
|
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-124- 1.04% |
$9.44K - $9.87K
|
11.8K
$1.01M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-130- 0.34% |
$9.9K - $10.3K
|
37.6K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-131- 2.07% |
$9.97K - $10.4K
|
6.2K
$530K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-134- 85.35% |
$10.2K - $10.7K
|
23
$1.97K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-149- 2.16% |
$11.3K - $11.9K
|
6.74K
$576K
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-149- 3.0% |
$11.3K - $11.9K
|
4.81K
$411K
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-151- 3.51% |
$11.5K - $12K
|
4.15K
$354K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-184- 9.27% |
$14K - $14.6K
|
1.8K
$154K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-186- 14.81% |
$14.2K - $14.8K
|
1.07K
$91.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-199- 3.48% |
$15.1K - $15.8K
|
5.51K
$471K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-200- 6.79% |
$15.2K - $15.9K
|
2.74K
$234K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-216- 12.52% |
$16.4K - $17.2K
|
1.51K
$129K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-221- 84.35% |
$16.8K - $17.6K
|
41
$3.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
SELL
|
- |
-257- 1.14% |
$19.6K - $20.5K
|
22.2K
$1.9M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-262- 2.54% |
$19.9K - $20.9K
|
10K
$858K
|
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-284- 0.77% |
$21.6K - $22.6K
|
36.8K
$3.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-292- 10.47% |
$22.2K - $23.2K
|
2.5K
$213K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-308- 98.09% |
$23.4K - $24.5K
|
6
$513
|
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-338- 7.25% |
$25.7K - $26.9K
|
4.33K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-358- 11.71% |
$27.3K - $28.5K
|
2.7K
$231K
|
|
|
Jul 15, 2024
Q2 2024
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-459- 1.29% |
$34.9K - $36.5K
|
35.1K
$3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-460- 0.54% |
$35K - $36.6K
|
85K
$7.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-502- 9.61% |
$38.2K - $40K
|
4.72K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-697- 11.18% |
$53.1K - $55.5K
|
5.54K
$473K
|
|
|
Jul 22, 2024
Q2 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-760- 1.52% |
$57.9K - $60.5K
|
49.3K
$4.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-778- 1.91% |
$59.2K - $61.9K
|
39.9K
$3.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-863- 6.96% |
$65.7K - $68.7K
|
11.5K
$986K
|
|
|
Jul 16, 2024
Q2 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-899- 10.86% |
$68.4K - $71.6K
|
7.38K
$631K
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-960- 21.85% |
$73.1K - $76.4K
|
3.43K
$293K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.02K- 67.41% |
$77.8K - $81.3K
|
494
$42.2K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.06K- 9.96% |
$80.5K - $84.1K
|
9.55K
$816K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.11K- 56.81% |
$84.4K - $88.3K
|
843
$72K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.16K- 26.78% |
$88.6K - $92.6K
|
3.18K
$272K
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-1.21K- 6.06% |
$92.1K - $96.3K
|
18.8K
$1.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.24K- 7.27% |
$94K - $98.3K
|
15.8K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.25K- 5.64% |
$95.3K - $99.6K
|
20.9K
$1.79M
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-1.46K- 1.17% |
$111K - $116K
|
123K
$10.5M
|
|
|
Jul 17, 2024
Q2 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.49K- 5.22% |
$114K - $119K
|
27.1K
$2.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.49K- 5.85% |
$114K - $119K
|
24.1K
$2.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.51K- 2.95% |
$115K - $120K
|
49.8K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.55K- 16.99% |
$118K - $123K
|
7.56K
$646K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.99K- 8.06% |
$152K - $159K
|
22.7K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.79K- 12.24% |
$212K - $222K
|
20K
$1.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.42K- 1.28% |
$260K - $272K
|
264K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.78K- 67.08% |
$288K - $301K
|
1.85K
$158K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-5.59K- 51.01% |
$426K - $445K
|
5.37K
$459K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.99K- 36.53% |
$456K - $476K
|
10.4K
$888K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.07K- 11.25% |
$462K - $483K
|
47.9K
$4.09M
|