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 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.31K- 83.35% |
$256K - $277K
|
661
$57.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-3.5K- 10.76% |
$270K - $293K
|
29K
$2.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-3.56K- 0.73% |
$275K - $297K
|
481K
$41.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.24K- 17.94% |
$328K - $355K
|
19.4K
$1.69M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.79K- 5.63% |
$370K - $400K
|
80.2K
$6.98M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.01K- 19.58% |
$387K - $419K
|
20.6K
$1.79M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-5.86K- 3.1% |
$452K - $490K
|
183K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-6.16K- 99.24% |
$476K - $515K
|
47
$4.09K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-9.49K- 7.7% |
$733K - $794K
|
114K
$9.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.49K- 32.01% |
$733K - $794K
|
20.2K
$1.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11K- 21.79% |
$847K - $918K
|
39.4K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.1K- 11.82% |
$932K - $1.01M
|
90K
$7.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.6K- 7.03% |
$1.12M - $1.22M
|
193K
$16.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16.8K- 80.26% |
$1.3M - $1.41M
|
4.13K
$360K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-18.4K- 6.96% |
$1.42M - $1.54M
|
246K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.1K- 23.25% |
$1.55M - $1.68M
|
66.2K
$5.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.4K- 88.6% |
$1.81M - $1.96M
|
3.01K
$262K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.9K- 58.19% |
$1.85M - $2M
|
17.2K
$1.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-47.7K- 87.98% |
$3.69M - $3.99M
|
6.52K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 60.65% |
$12.3M - $13.3M
|
103K
$8.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-324K- 99.97% |
$25M - $27.1M
|
97
$8.44K
|