Purchases and Sales Made in Q3 2024 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q3 2024. 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 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
679+ 7.06% |
$52.4K - $56.8K
|
10.3K
$897K
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
670+ 19.35% |
$51.8K - $56.1K
|
4.13K
$360K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
654+ 22.33% |
$50.5K - $54.7K
|
3.58K
$312K
|
|
|
Oct 30, 2024
Q3 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
645+ 17.86% |
$49.8K - $54K
|
4.26K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
635+ 11.15% |
$49K - $53.1K
|
6.33K
$551K
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
603+ 14.03% |
$46.6K - $50.5K
|
4.9K
$427K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
601+ 5.54% |
$46.4K - $50.3K
|
11.5K
$997K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
583+ 3.5% |
$45K - $48.8K
|
17.2K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
559+ 5.38% |
$43.2K - $46.8K
|
11K
$954K
|
|
|
Oct 23, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
521+ 15.17% |
$40.2K - $43.6K
|
3.96K
$344K
|
|
|
Oct 28, 2024
Q3 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
497+ 11.49% |
$38.4K - $41.6K
|
4.82K
$420K
|
|
|
Oct 15, 2024
Q3 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
424+ 12.29% |
$32.7K - $35.5K
|
3.87K
$337K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
418+ 4.19% |
$32.3K - $35K
|
10.4K
$905K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
413+ 3.94% |
$31.9K - $34.6K
|
10.9K
$947K
|
|
|
Nov 12, 2024
Q3 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
412+ 10.82% |
$31.8K - $34.5K
|
4.22K
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
401+ 8.28% |
$31K - $33.6K
|
5.24K
$456K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
397+ 11.06% |
$30.7K - $33.2K
|
3.99K
$347K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
385+ 5.01% |
$29.7K - $32.2K
|
8.07K
$702K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
363+ 12.26% |
$28K - $30.4K
|
3.33K
$289K
|
|
|
Oct 15, 2024
Q3 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
358+ 4.57% |
$27.7K - $30K
|
8.2K
$714K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsfg, LLC
|
BUY
|
- |
344+ 17.7% |
$26.6K - $28.8K
|
2.29K
$199K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
327+ 2.0% |
$25.3K - $27.4K
|
16.7K
$1.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
320+ 0.3% |
$24.7K - $26.8K
|
105K
$9.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
315+ 4.12% |
$24.3K - $26.4K
|
7.95K
$692K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
314+ 25.72% |
$24.3K - $26.3K
|
1.54K
$134K
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
301+ 7.7% |
$23.2K - $25.2K
|
4.21K
$367K
|
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
300+ 11.61% |
$23.2K - $25.1K
|
2.89K
$251K
|
|
|
Nov 06, 2024
Q3 2024
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
291+ 1.55% |
$22.5K - $24.3K
|
19.1K
$1.66M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
275+ 3.5% |
$21.2K - $23K
|
8.12K
$707K
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
196+ 7.08% |
$15.1K - $16.4K
|
2.97K
$258K
|
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
175+ 1.69% |
$13.5K - $14.6K
|
10.5K
$915K
|
|
|
Oct 18, 2024
Q3 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
171+ 0.43% |
$13.2K - $14.3K
|
40K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
170+ 2.71% |
$13.1K - $14.2K
|
6.43K
$560K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
169+ 456.76% |
$13.1K - $14.1K
|
206
$17.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
164+ 45.3% |
$12.7K - $13.7K
|
526
$45.8K
|
|
|
Oct 15, 2024
Q3 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
155+ 3.83% |
$12K - $13K
|
4.2K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
145New |
$11.2K - $12.1K
|
145
$12.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
139+ 2.36% |
$10.7K - $11.6K
|
6.04K
$526K
|
|
|
Nov 12, 2024
Q3 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
130+ 2.91% |
$10K - $10.9K
|
4.6K
$401K
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
126+ 7.05% |
$9.73K - $10.5K
|
1.91K
$167K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
124+ 8.22% |
$9.58K - $10.4K
|
1.63K
$142K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
115+ 35.6% |
$8.88K - $9.62K
|
438
$38.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
107+ 3.14% |
$8.26K - $8.95K
|
3.52K
$306K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
106New |
$8.19K - $8.87K
|
106
$9.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
106New |
$8.19K - $8.87K
|
106
$9.23K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
86+ 0.43% |
$6.64K - $7.2K
|
20.1K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
86+ 1.64% |
$6.64K - $7.2K
|
5.32K
$463K
|
|
|
Oct 23, 2024
Q3 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
80+ 0.69% |
$6.18K - $6.69K
|
11.6K
$1.01M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
67+ 2.81% |
$5.18K - $5.61K
|
2.45K
$213K
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
64+ 1.12% |
$4.94K - $5.35K
|
5.76K
$501K
|