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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.86K- 10.64% |
$128K - $143K
|
15.6K
$1.34M
|
|
|
Oct 31, 2022
Q3 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1.99K- 24.22% |
$137K - $152K
|
6.23K
$532K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.08K- 24.01% |
$143K - $159K
|
6.58K
$562K
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.11K- 18.67% |
$145K - $162K
|
9.19K
$785K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.29K- 21.27% |
$157K - $175K
|
8.46K
$722K
|
|
|
Oct 21, 2022
Q3 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.57K- 22.13% |
$176K - $196K
|
9.02K
$771K
|
|
|
Nov 09, 2022
Q3 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-2.62K- 20.27% |
$179K - $200K
|
10.3K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.76K- 19.88% |
$189K - $211K
|
11.1K
$950K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.88K- 28.64% |
$198K - $220K
|
7.18K
$613K
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.88K- 23.57% |
$198K - $221K
|
9.35K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.1K- 37.43% |
$213K - $237K
|
5.18K
$443K
|
|
|
Oct 17, 2022
Q3 2022
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-3.13K- 28.2% |
$215K - $239K
|
7.97K
$681K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.18K- 30.86% |
$218K - $243K
|
7.12K
$608K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.25K- 35.92% |
$223K - $249K
|
5.79K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.33K- 3.56% |
$228K - $255K
|
90.2K
$7.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.48K- 18.6% |
$239K - $267K
|
15.2K
$1.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-3.54K- 18.85% |
$243K - $271K
|
15.2K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.08K- 27.15% |
$280K - $312K
|
10.9K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-4.18K- 12.1% |
$287K - $320K
|
30.4K
$2.59M
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-4.21K- 30.81% |
$289K - $323K
|
9.46K
$808K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.3K- 24.4% |
$295K - $329K
|
13.3K
$1.14M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.36K- 22.08% |
$299K - $333K
|
15.4K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.53K- 26.02% |
$311K - $347K
|
12.9K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.11K- 9.36% |
$351K - $391K
|
49.5K
$4.23M
|
|
|
Nov 15, 2022
Q3 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5.15K- 23.03% |
$353K - $394K
|
17.2K
$1.47M
|
|
|
Oct 20, 2022
Q3 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-5.45K- 21.99% |
$374K - $417K
|
19.3K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-5.7K- 15.48% |
$391K - $436K
|
31.1K
$2.66M
|
|
|
Nov 02, 2022
Q3 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-5.7K- 11.0% |
$391K - $436K
|
46.2K
$3.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-5.95K- 41.81% |
$409K - $456K
|
8.29K
$708K
|
|
|
Oct 17, 2022
Q3 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-6.3K- 22.85% |
$432K - $482K
|
21.3K
$1.82M
|
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-6.3K- 21.21% |
$433K - $483K
|
23.4K
$2M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-6.45K- 31.9% |
$443K - $494K
|
13.8K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6.52K- 20.92% |
$448K - $499K
|
24.7K
$2.11M
|
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
SELL
|
- |
-6.64K- 25.44% |
$456K - $509K
|
19.5K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.79K- 2.71% |
$535K - $596K
|
279K
$23.9M
|
|
|
Oct 21, 2022
Q3 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-7.94K- 34.65% |
$545K - $607K
|
15K
$1.28M
|
|
|
Nov 09, 2022
Q3 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-7.94K- 21.14% |
$545K - $608K
|
29.6K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-8.33K- 15.88% |
$571K - $637K
|
44.1K
$3.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-8.45K- 24.67% |
$580K - $647K
|
25.8K
$2.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.98K- 12.6% |
$616K - $687K
|
62.3K
$5.32M
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-9.08K- 43.6% |
$624K - $695K
|
11.8K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.43K- 18.38% |
$647K - $722K
|
41.9K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.9K- 23.63% |
$679K - $758K
|
32K
$2.73M
|
|
|
Oct 12, 2022
Q3 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-10.5K- 31.74% |
$719K - $802K
|
22.5K
$1.92M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.6K- 34.55% |
$726K - $809K
|
20K
$1.71M
|
|
|
Oct 19, 2022
Q3 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-10.7K- 29.79% |
$734K - $818K
|
25.2K
$2.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-11.3K- 32.15% |
$776K - $866K
|
23.9K
$2.04M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.6K- 30.76% |
$796K - $887K
|
26.1K
$2.23M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-12.3K- 32.66% |
$844K - $941K
|
25.4K
$2.17M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.4K- 28.55% |
$852K - $950K
|
31.1K
$2.66M
|