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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
56New |
$4.33K - $4.69K
|
56
$4.87K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
53New |
$4.09K - $4.43K
|
53
$4.61K
|
|
|
Nov 13, 2024
Q3 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
48+ 1.16% |
$3.71K - $4.02K
|
4.17K
$363K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
44+ 1.63% |
$3.4K - $3.68K
|
2.74K
$239K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
BUY
|
- |
39+ 45.88% |
$3.01K - $3.26K
|
124
$10.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
34+ 0.61% |
$2.63K - $2.84K
|
5.57K
$485K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
22+ 29.73% |
$1.7K - $1.84K
|
96
$8.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
16+ 15.84% |
$1.24K - $1.34K
|
117
$10.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15+ 14.15% |
$1.16K - $1.26K
|
121
$10.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
15+ 0.11% |
$1.16K - $1.26K
|
13.3K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
13+ 0.08% |
$1K - $1.09K
|
17.1K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
12+ 5.74% |
$927 - $1K
|
221
$19.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
12+ 1.12% |
$927 - $1K
|
1.08K
$94.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
12New |
$927 - $1K
|
12
$1.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12+ 0.35% |
$927 - $1K
|
3.43K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7+ 0.38% |
$541 - $586
|
1.86K
$162K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
5+ 0.14% |
$386 - $418
|
3.59K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4+ 0.16% |
$309 - $335
|
2.5K
$218K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
4+ 0.64% |
$309 - $335
|
629
$54.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
4New |
$309 - $335
|
4
$348
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 0.32% |
$309 - $335
|
1.27K
$111K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
3+ 0.06% |
$232 - $251
|
5.43K
$473K
|
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
BUY
|
- |
3+ 0.07% |
$232 - $251
|
4.39K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
3+ 0.03% |
$232 - $251
|
11.5K
$1M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.71% |
$154 - $167
|
283
$24.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
2New |
$154 - $167
|
2
$174
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
2+ 0.4% |
$154 - $167
|
503
$43.8K
|
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
2+ 0.86% |
$154 - $167
|
235
$20.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1+ 0.48% |
$77.2 - $83.7
|
210
$18.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-1- 0.03% |
$77.2 - $83.7
|
3.72K
$324K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 0.63% |
$77.2 - $83.7
|
159
$13.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4- 17.39% |
$309 - $335
|
19
$1.65K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-6- 0.1% |
$463 - $502
|
5.91K
$514K
|
|
|
Oct 08, 2024
Q3 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
SELL
|
- |
-8- 1.03% |
$618 - $669
|
768
$66.8K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-12- 4.0% |
$927 - $1K
|
288
$25.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-13- 20.63% |
$1K - $1.09K
|
50
$4.35K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17- 0.03% |
$1.31K - $1.42K
|
56K
$4.87M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-22- 0.53% |
$1.7K - $1.84K
|
4.09K
$356K
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-23- 4.36% |
$1.78K - $1.92K
|
504
$43.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-31- 0.94% |
$2.39K - $2.59K
|
3.26K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-32- 4.27% |
$2.47K - $2.68K
|
718
$62.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-39- 1.94% |
$3.01K - $3.26K
|
1.97K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-52- 6.49% |
$4.02K - $4.35K
|
749
$65.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-56- 1.19% |
$4.33K - $4.69K
|
4.67K
$406K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-63- 45.65% |
$4.87K - $5.27K
|
75
$6.53K
|
|
|
Nov 04, 2024
Q3 2024
|
Keystone Financial Services
|
SELL
|
- |
-64- 2.05% |
$4.94K - $5.35K
|
3.06K
$266K
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
SELL
|
- |
-67- 1.59% |
$5.18K - $5.61K
|
4.14K
$361K
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-72- 0.61% |
$5.56K - $6.02K
|
11.8K
$1.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-73- 1.29% |
$5.64K - $6.11K
|
5.59K
$487K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
SELL
|
- |
-90- 0.41% |
$6.95K - $7.53K
|
22.1K
$1.92M
|