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 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-891- 17.04% |
$65.7K - $70K
|
4.34K
$368K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-961- 6.53% |
$70.8K - $75.5K
|
13.8K
$1.17M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1K- 7.52% |
$73.8K - $78.7K
|
12.3K
$1.04M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.04K- 9.4% |
$76.6K - $81.7K
|
10K
$851K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.26K- 24.43% |
$92.7K - $98.9K
|
3.89K
$330K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.39K- 1.96% |
$102K - $109K
|
69.4K
$5.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-1.5K- 33.73% |
$110K - $118K
|
2.95K
$250K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-1.52K- 33.83% |
$112K - $119K
|
2.97K
$252K
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.66K- 5.09% |
$123K - $131K
|
31K
$2.63M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.66K- 7.14% |
$123K - $131K
|
21.6K
$1.84M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.68K- 1.83% |
$123K - $132K
|
89.7K
$7.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.98K- 6.84% |
$146K - $155K
|
26.9K
$2.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.6K- 1.47% |
$192K - $205K
|
175K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.69K- 5.1% |
$198K - $211K
|
50.1K
$4.25M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.91K- 27.79% |
$214K - $229K
|
7.56K
$642K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.67K- 7.4% |
$271K - $289K
|
46K
$3.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3.94K- 52.5% |
$290K - $309K
|
3.56K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.25K- 99.55% |
$313K - $334K
|
19
$1.61K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.33K- 62.53% |
$319K - $340K
|
2.6K
$220K
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-5.29K- 26.02% |
$390K - $416K
|
15K
$1.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.54K- 12.19% |
$408K - $435K
|
39.9K
$3.39M
|
|
|
Feb 15, 2024
Q3 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-6.44K- 46.62% |
$475K - $506K
|
7.38K
$626K
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-6.84K- 44.24% |
$504K - $538K
|
8.62K
$732K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.96K- 89.32% |
$586K - $625K
|
951
$80.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.18K- 38.82% |
$603K - $643K
|
12.9K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.59K- 13.08% |
$633K - $675K
|
57.1K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.5K- 32.52% |
$846K - $902K
|
23.8K
$2.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-15K- 38.49% |
$1.11M - $1.18M
|
24K
$2.04M
|
|
|
Jan 12, 2024
Q3 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-18.5K- 44.87% |
$1.37M - $1.46M
|
22.8K
$1.93M
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19.7K- 5.88% |
$1.45M - $1.55M
|
315K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22K- 5.14% |
$1.62M - $1.73M
|
405K
$34.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-22.2K- 48.8% |
$1.64M - $1.75M
|
23.3K
$1.98M
|
|
|
Oct 10, 2023
Q3 2023
|
Systelligence, LLC
|
SELL
|
- |
-31.5K- 53.34% |
$2.32M - $2.47M
|
27.5K
$2.34M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-72.1K- 18.74% |
$5.32M - $5.67M
|
313K
$26.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-90.9K- 16.35% |
$6.7M - $7.15M
|
465K
$39.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-379K- 68.51% |
$27.9M - $29.8M
|
174K
$14.8M
|