Purchases and Sales Made in Q3 2021 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.53K+ 5.32% |
$149K - $159K
|
30.4K
$2.59M
|
|
Oct 19, 2021
Q3 2021
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
1.53K+ 13.0% |
$149K - $158K
|
13.3K
$1.14M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.47K+ 3.48% |
$142K - $151K
|
43.5K
$3.72M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.44K+ 1.59% |
$140K - $149K
|
91.9K
$7.85M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.35K+ 62.18% |
$131K - $139K
|
3.52K
$300K
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
1.3K+ 3.01% |
$126K - $134K
|
44.5K
$3.8M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.27K+ 46.14% |
$123K - $131K
|
4.01K
$343K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.25K+ 18.59% |
$121K - $129K
|
7.96K
$680K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.22K+ 12.53% |
$119K - $126K
|
11K
$936K
|
|
May 15, 2024
Q3 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.1K+ 12.08% |
$107K - $114K
|
10.2K
$873K
|
|
Oct 25, 2021
Q3 2021
|
Campbell Wealth Management
|
BUY
|
- |
998+ 16.93% |
$97K - $103K
|
6.89K
$589K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
993+ 1.43% |
$96.5K - $103K
|
70.7K
$6.04M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
981+ 11.24% |
$95.4K - $101K
|
9.71K
$829K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
900New |
$87.5K - $93K
|
900
$76.9K
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
888+ 9.3% |
$86.3K - $91.8K
|
10.4K
$892K
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
813+ 15.17% |
$79K - $84K
|
6.17K
$527K
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
680+ 883.12% |
$66.1K - $70.3K
|
757
$64.7K
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
650+ 18.65% |
$63.2K - $67.2K
|
4.14K
$353K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
572+ 7.4% |
$55.6K - $59.1K
|
8.3K
$709K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
557+ 19.14% |
$54.1K - $57.6K
|
3.47K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
542+ 4.71% |
$52.7K - $56K
|
12.1K
$1.03M
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
476+ 8.98% |
$46.3K - $49.2K
|
5.78K
$493K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
386New |
$37.5K - $39.9K
|
386
$33K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
383+ 43.77% |
$37.2K - $39.6K
|
1.26K
$107K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
378+ 1.93% |
$36.7K - $39.1K
|
20K
$1.7M
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
312+ 9.25% |
$30.3K - $32.2K
|
3.68K
$315K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
310+ 20.67% |
$30.1K - $32K
|
1.81K
$155K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
310+ 4.23% |
$30.1K - $32K
|
7.65K
$653K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
292+ 12.46% |
$28.4K - $30.2K
|
2.64K
$225K
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
262+ 5.47% |
$25.5K - $27.1K
|
5.05K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
233+ 2.59% |
$22.6K - $24.1K
|
9.24K
$790K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
191+ 6.86% |
$18.6K - $19.7K
|
2.97K
$254K
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
175+ 3.31% |
$17K - $18.1K
|
5.46K
$467K
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
159New |
$15.5K - $16.4K
|
159
$13.6K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
105+ 2.1% |
$10.2K - $10.8K
|
5.11K
$436K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
65New |
$6.32K - $6.72K
|
65
$5.55K
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
57New |
$5.54K - $5.89K
|
57
$4.87K
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
47New |
$4.57K - $4.86K
|
47
$4.02K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
43+ 4.74% |
$4.18K - $4.44K
|
951
$81.3K
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
28+ 0.14% |
$2.72K - $2.89K
|
19.4K
$1.66M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
5+ 0.02% |
$486 - $517
|
21.8K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
4+ 2.0% |
$389 - $413
|
204
$17.4K
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
3+ 0.08% |
$292 - $310
|
3.63K
$310K
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2+ 0.12% |
$194 - $207
|
1.64K
$140K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5- 0.31% |
$486 - $517
|
1.63K
$139K
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-12- 0.51% |
$1.17K - $1.24K
|
2.35K
$201K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-25- 2.55% |
$2.43K - $2.58K
|
955
$81.6K
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-54Closed |
$5.25K - $5.58K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-54Closed |
$5.25K - $5.58K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-55- 0.28% |
$5.35K - $5.68K
|
19.9K
$1.7M
|