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 24, 2022
Q3 2022
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-12.8K- 20.59% |
$877K - $978K
|
49.2K
$4.21M
|
|
|
Nov 02, 2022
Q3 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-13.6K- 29.96% |
$931K - $1.04M
|
31.7K
$2.71M
|
|
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-13.7K- 57.13% |
$943K - $1.05M
|
10.3K
$881K
|
|
|
Oct 21, 2022
Q3 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-14K- 42.29% |
$961K - $1.07M
|
19.1K
$1.63M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.3K- 5.7% |
$980K - $1.09M
|
236K
$20.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-15.5K- 78.64% |
$1.06M - $1.18M
|
4.21K
$359K
|
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-15.8K- 28.41% |
$1.08M - $1.21M
|
39.8K
$3.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15.9K- 49.13% |
$1.09M - $1.22M
|
16.4K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-16.3K- 31.35% |
$1.12M - $1.25M
|
35.6K
$3.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-19.9K- 75.11% |
$1.36M - $1.52M
|
6.59K
$563K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-22.1K- 35.77% |
$1.52M - $1.69M
|
39.7K
$3.39M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.3K- 4.03% |
$1.53M - $1.7M
|
531K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-23.1K- 36.59% |
$1.59M - $1.77M
|
40.1K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.6K- 15.27% |
$1.69M - $1.88M
|
136K
$11.6M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-28.2KClosed |
$1.94M - $2.16M
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-35.5K- 30.42% |
$2.44M - $2.72M
|
81.3K
$6.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37.3K- 21.02% |
$2.56M - $2.85M
|
140K
$12M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-40K- 34.56% |
$2.74M - $3.06M
|
75.7K
$6.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-40.3K- 47.84% |
$2.76M - $3.08M
|
43.9K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-46.4K- 4.61% |
$3.19M - $3.55M
|
960K
$82M
|
|
|
Nov 14, 2022
Q3 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-70.3K- 39.56% |
$4.82M - $5.38M
|
107K
$9.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-71.2K- 22.51% |
$4.89M - $5.45M
|
245K
$21M
|
|
|
Oct 11, 2022
Q3 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-72.7K- 90.31% |
$4.99M - $5.56M
|
7.8K
$666K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-97.8K- 87.66% |
$6.71M - $7.48M
|
13.8K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-114K- 21.95% |
$7.8M - $8.7M
|
404K
$34.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-114K- 33.17% |
$7.82M - $8.72M
|
229K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-146K- 21.65% |
$10.1M - $11.2M
|
530K
$45.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-179K- 31.47% |
$12.3M - $13.7M
|
389K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-195K- 21.62% |
$13.4M - $15M
|
709K
$60.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-203K- 27.77% |
$14M - $15.6M
|
529K
$45.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-354K- 25.4% |
$24.3M - $27.1M
|
1.04M
$88.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-372K- 25.06% |
$25.6M - $28.5M
|
1.11M
$95.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-641K- 51.19% |
$44M - $49.1M
|
611K
$52.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-641K- 51.19% |
$44M - $49.1M
|
611K
$52.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.71M- 28.41% |
$117M - $131M
|
4.31M
$368M
|
|
|
Nov 02, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.76M- 98.55% |
$190M - $212M
|
40.7K
$3.48M
|