Purchases and Sales Made in Q3 2023 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q3 2023. 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 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.53KNew |
$260K - $278K
|
3.53K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
3.51KNew |
$259K - $276K
|
3.51K
$300K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
3.4K+ 12.45% |
$251K - $267K
|
30.7K
$2.62M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
3.32K+ 0.88% |
$245K - $261K
|
379K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.06KNew |
$226K - $241K
|
3.06K
$262K
|
|
|
Feb 15, 2024
Q3 2023
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
2.85KNew |
$210K - $224K
|
2.85K
$243K
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
2.75KNew |
$203K - $216K
|
2.75K
$235K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.62K+ 39.67% |
$193K - $206K
|
9.24K
$789K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.53K+ 3.37% |
$187K - $199K
|
77.6K
$6.63M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.33KNew |
$171K - $183K
|
2.33K
$199K
|
|
|
Oct 31, 2023
Q3 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
2.25K+ 6.76% |
$166K - $177K
|
35.6K
$3.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2K+ 18.08% |
$148K - $157K
|
13.1K
$1.12M
|
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2KNew |
$147K - $157K
|
2K
$171K
|
|
|
Oct 25, 2023
Q3 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
1.69K+ 4.53% |
$124K - $133K
|
38.9K
$3.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.6KNew |
$118K - $126K
|
1.6K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.47K+ 4.72% |
$108K - $115K
|
32.6K
$2.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
1.46K+ 4.12% |
$108K - $115K
|
37K
$3.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.34K+ 39.59% |
$98.6K - $105K
|
4.72K
$403K
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
BUY
|
- |
1.24K+ 1.05% |
$91K - $97.1K
|
119K
$10.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.12K+ 993.81% |
$82.8K - $88.3K
|
1.24K
$106K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1.07KNew |
$78.6K - $83.8K
|
1.07K
$91.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.01K+ 2.09% |
$74.4K - $79.4K
|
49.3K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
939+ 2.99% |
$69.2K - $73.8K
|
32.3K
$2.76M
|
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
898+ 1.36% |
$66.2K - $70.6K
|
66.9K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
775+ 6.49% |
$57.1K - $60.9K
|
12.7K
$1.09M
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
BUY
|
- |
774+ 8.39% |
$57.1K - $60.8K
|
10K
$854K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
648+ 265.57% |
$47.8K - $50.9K
|
892
$76.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
630+ 7.04% |
$46.4K - $49.5K
|
9.58K
$818K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
576+ 1.4% |
$42.5K - $45.3K
|
41.8K
$3.57M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
508+ 9.74% |
$37.4K - $39.9K
|
5.72K
$489K
|
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
480+ 11.4% |
$35.4K - $37.7K
|
4.69K
$401K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
470+ 2.1% |
$34.6K - $36.9K
|
22.8K
$1.95M
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
381+ 5.43% |
$28.1K - $29.9K
|
7.4K
$632K
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
377+ 5.75% |
$27.8K - $29.6K
|
6.94K
$593K
|
|
|
Oct 10, 2023
Q3 2023
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
353+ 0.99% |
$26K - $27.7K
|
36K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
311New |
$22.9K - $24.4K
|
311
$26.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
303New |
$22.3K - $23.8K
|
303
$25.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
231New |
$17K - $18.2K
|
231
$19.7K
|
|
|
Oct 04, 2023
Q3 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
185+ 3.47% |
$13.6K - $14.5K
|
5.52K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
174+ 100.0% |
$12.8K - $13.7K
|
348
$29.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
160+ 26.06% |
$11.8K - $12.6K
|
774
$66.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
143+ 2.09% |
$10.5K - $11.2K
|
6.99K
$597K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
104+ 1.0% |
$7.67K - $8.17K
|
10.5K
$896K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
102New |
$7.52K - $8.02K
|
102
$8.71K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
94New |
$6.93K - $7.39K
|
94
$8.03K
|
|
|
Oct 31, 2023
Q3 2023
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
84+ 1.44% |
$6.19K - $6.6K
|
5.91K
$505K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
74New |
$5.45K - $5.82K
|
74
$6.32K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
70New |
$5.16K - $5.5K
|
70
$5.98K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
68New |
$5.01K - $5.34K
|
68
$5.81K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
58+ 11.37% |
$4.28K - $4.56K
|
568
$48.5K
|