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 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
53+ 7.09% |
$3.91K - $4.17K
|
801
$68.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
50New |
$3.69K - $3.93K
|
50
$4.27K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
48New |
$3.54K - $3.77K
|
48
$4.1K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
38+ 16.17% |
$2.8K - $2.99K
|
273
$23.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
36+ 81.82% |
$2.65K - $2.83K
|
80
$6.84K
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
BUY
|
- |
32New |
$2.36K - $2.51K
|
32
$2.73K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
29+ 0.96% |
$2.14K - $2.28K
|
3.06K
$262K
|
|
|
Nov 02, 2023
Q3 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
28+ 0.33% |
$2.06K - $2.2K
|
8.48K
$725K
|
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
11New |
$811 - $864
|
11
$940
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
BUY
|
- |
10+ 0.36% |
$737 - $786
|
2.76K
$236K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
9+ 4.5% |
$663 - $707
|
209
$17.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
6+ 0.29% |
$442 - $472
|
2.1K
$180K
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
3+ 0.49% |
$221 - $236
|
614
$52.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
1New |
$73.7 - $78.6
|
1
$85.4
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1+ 0.07% |
$73.7 - $78.6
|
1.35K
$115K
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
BUY
|
- |
1+ 0.02% |
$73.7 - $78.6
|
4.69K
$400K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1+ 0.15% |
$73.7 - $78.6
|
651
$55.6K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.39% |
$73.7 - $78.6
|
260
$22.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.05% |
$73.7 - $78.6
|
2.08K
$178K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1- 5.88% |
$73.7 - $78.6
|
16
$1.37K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-5- 1.92% |
$369 - $393
|
256
$21.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-10- 0.33% |
$737 - $786
|
3.03K
$259K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13- 1.47% |
$958 - $1.02K
|
870
$74.3K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-23- 62.16% |
$1.7K - $1.81K
|
14
$1.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-37- 0.67% |
$2.73K - $2.91K
|
5.47K
$467K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-42- 12.28% |
$3.1K - $3.3K
|
300
$25.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-44- 0.41% |
$3.24K - $3.46K
|
10.6K
$902K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-51- 12.44% |
$3.76K - $4.01K
|
359
$30.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 2.44% |
$7.37K - $7.86K
|
4K
$342K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-136- 4.25% |
$10K - $10.7K
|
3.06K
$262K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-140- 1.41% |
$10.3K - $11K
|
9.77K
$834K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-153- 20.9% |
$11.3K - $12K
|
579
$49.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-159- 6.65% |
$11.7K - $12.5K
|
2.23K
$191K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-185- 92.04% |
$13.6K - $14.5K
|
16
$1.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-258- 3.34% |
$19K - $20.3K
|
7.46K
$637K
|
|
|
Oct 30, 2023
Q3 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-281- 0.23% |
$20.7K - $22.1K
|
123K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-288- 71.29% |
$21.2K - $22.6K
|
116
$9.91K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-300- 37.5% |
$22.1K - $23.6K
|
500
$42.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-315- 56.35% |
$23.2K - $24.8K
|
244
$20.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-320- 9.25% |
$23.6K - $25.1K
|
3.14K
$268K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-334- 96.81% |
$24.6K - $26.2K
|
11
$940
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-379- 41.24% |
$27.9K - $29.8K
|
540
$46.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-486- 1.95% |
$35.8K - $38.2K
|
24.5K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-487- 9.91% |
$35.9K - $38.3K
|
4.43K
$378K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
SELL
|
- |
-500- 4.58% |
$36.9K - $39.3K
|
10.4K
$891K
|
|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-552- 6.1% |
$40.7K - $43.4K
|
8.5K
$726K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-617- 12.04% |
$45.5K - $48.5K
|
4.51K
$385K
|
|
|
Oct 23, 2023
Q3 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-743- 9.27% |
$54.8K - $58.4K
|
7.27K
$621K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-791- 10.21% |
$58.3K - $62.2K
|
6.96K
$595K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-817- 18.4% |
$60.2K - $64.2K
|
3.62K
$310K
|