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 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.99K- 36.53% |
$456K - $476K
|
10.4K
$883K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.07K- 11.25% |
$462K - $483K
|
47.9K
$4.07M
|
|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-6.7KClosed |
$510K - $533K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-8.65K- 21.0% |
$658K - $688K
|
32.5K
$2.76M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-9.15K- 57.48% |
$697K - $728K
|
6.77K
$575K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.55K- 22.48% |
$727K - $760K
|
32.9K
$2.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-9.96K- 97.07% |
$758K - $792K
|
300
$25.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-10.2K- 3.04% |
$775K - $810K
|
324K
$27.5M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.3K- 7.89% |
$863K - $902K
|
132K
$11.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-11.7K- 30.21% |
$894K - $935K
|
27.1K
$2.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13K- 3.9% |
$990K - $1.04M
|
321K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.1K- 6.8% |
$1.15M - $1.2M
|
207K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-15.6K- 73.21% |
$1.18M - $1.24M
|
5.69K
$483K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-17.1K- 3.93% |
$1.31M - $1.36M
|
419K
$35.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.1K- 87.3% |
$1.53M - $1.6M
|
2.92K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.2K- 34.0% |
$1.61M - $1.69M
|
41.1K
$3.49M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-22.1K- 88.57% |
$1.68M - $1.76M
|
2.85K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-24.5K- 58.53% |
$1.86M - $1.95M
|
17.3K
$1.47M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-25.6K- 11.95% |
$1.95M - $2.04M
|
189K
$16M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.8K- 77.53% |
$3.56M - $3.72M
|
13.6K
$1.15M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.1K- 24.6% |
$4.27M - $4.47M
|
172K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-121K- 66.98% |
$9.22M - $9.64M
|
59.7K
$5.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-183K- 76.76% |
$13.9M - $14.6M
|
55.4K
$4.71M
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-231K- 99.47% |
$17.6M - $18.4M
|
1.23K
$105K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.39M- 93.17% |
$106M - $110M
|
102K
$8.63M
|