Purchases and Sales Made in Q3 2022 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.74M+ 4530.27% |
$188M - $210M
|
2.8M
$240M
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
830KNew |
$57M - $63.6M
|
830K
$70.9M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
221K+ 70752.4% |
$15.2M - $17M
|
222K
$18.9M
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
189KNew |
$13M - $14.4M
|
189K
$16.1M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
169K+ 294.18% |
$11.6M - $12.9M
|
226K
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106K+ 235.84% |
$7.26M - $8.09M
|
151K
$12.9M
|
|
Oct 25, 2022
Q3 2022
|
Friedenthal Financial
|
BUY
|
- |
71KNew |
$4.87M - $5.44M
|
71K
$6.07M
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
67.5KNew |
$4.63M - $5.17M
|
67.5K
$5.77M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
57.1K+ 4.7% |
$3.92M - $4.37M
|
1.27M
$109M
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
57K+ 11780.17% |
$3.91M - $4.36M
|
57.5K
$4.91M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
52.8K+ 507.81% |
$3.62M - $4.04M
|
63.2K
$5.4M
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
52.2K+ 54.23% |
$3.59M - $4M
|
149K
$12.7M
|
|
Oct 18, 2022
Q3 2022
|
360 Financial, Inc.
|
BUY
|
- |
50KNew |
$3.43M - $3.83M
|
50K
$4.27M
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
49.7KNew |
$3.41M - $3.81M
|
49.7K
$4.25M
|
|
Nov 03, 2022
Q3 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
38.9KNew |
$2.67M - $2.98M
|
38.9K
$3.33M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.1K+ 167.12% |
$2.55M - $2.84M
|
59.4K
$5.07M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
36.8KNew |
$2.53M - $2.82M
|
36.8K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
35.5KNew |
$2.43M - $2.71M
|
35.5K
$3.03M
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
29KNew |
$1.99M - $2.22M
|
29K
$2.47M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
26KNew |
$1.79M - $1.99M
|
26K
$2.23M
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
24.9K+ 49.82% |
$1.71M - $1.91M
|
75K
$6.4M
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
BUY
|
- |
24.7KNew |
$1.7M - $1.89M
|
24.7K
$2.11M
|
|
Oct 21, 2022
Q3 2022
|
Horizon Financial Services, LLC
|
BUY
|
- |
24.6KNew |
$1.69M - $1.89M
|
24.6K
$2.1M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
23.8K+ 15473.38% |
$1.64M - $1.82M
|
24K
$2.05M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.9K+ 72.68% |
$1.3M - $1.45M
|
44.9K
$3.84M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
16.7KNew |
$1.15M - $1.28M
|
16.7K
$1.43M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
16.5K+ 22.44% |
$1.14M - $1.27M
|
90.3K
$7.71M
|
|
Nov 07, 2022
Q3 2022
|
Northwest Capital Management Inc
|
BUY
|
- |
15.2K+ 189.91% |
$1.05M - $1.17M
|
23.3K
$1.99M
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
15K+ 21.37% |
$1.03M - $1.15M
|
85K
$7.26M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.5K+ 167.3% |
$996K - $1.11M
|
23.2K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
13.2K+ 16.36% |
$903K - $1.01M
|
93.6K
$8M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
13KNew |
$890K - $992K
|
13K
$1.11M
|
|
Oct 12, 2022
Q3 2022
|
Simplicity Wealth,Llc
|
BUY
|
- |
12.1KNew |
$833K - $929K
|
12.1K
$1.04M
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.5KNew |
$787K - $878K
|
11.5K
$980K
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
11.3K+ 60.93% |
$777K - $867K
|
29.9K
$2.56M
|
|
Oct 21, 2022
Q3 2022
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
11.1K+ 27.78% |
$761K - $849K
|
51K
$4.36M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10K+ 127.65% |
$689K - $768K
|
17.9K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.81KNew |
$673K - $751K
|
9.81K
$838K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.68KNew |
$664K - $741K
|
9.68K
$827K
|
|
Oct 18, 2022
Q3 2022
|
Apeiron Ria LLC
|
BUY
|
- |
9.42KNew |
$646K - $721K
|
9.42K
$805K
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
9.18KNew |
$630K - $702K
|
9.18K
$784K
|
|
Oct 13, 2022
Q3 2022
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
9.08KNew |
$623K - $695K
|
9.08K
$776K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
8.86KNew |
$608K - $678K
|
8.86K
$757K
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
8.79KNew |
$604K - $673K
|
8.79K
$751K
|
|
Oct 17, 2022
Q3 2022
|
Bms Financial Advisors, LLC
|
BUY
|
- |
8.12KNew |
$557K - $622K
|
8.12K
$694K
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.73KNew |
$531K - $592K
|
7.73K
$661K
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
6.7KNew |
$460K - $513K
|
6.7K
$572K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.52K+ 61.55% |
$448K - $499K
|
17.1K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.12K+ 4.47% |
$420K - $468K
|
143K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.85KNew |
$402K - $448K
|
5.85K
$500K
|