Purchases and Sales Made in Q4 2021 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.53MNew |
$133M - $160M
|
1.53M
$124M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
630K+ 420.0% |
$54.7M - $65.7M
|
780K
$63.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
244K+ 143.55% |
$21.2M - $25.5M
|
414K
$33.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
180KNew |
$15.6M - $18.8M
|
180K
$14.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
143K+ 22.26% |
$12.4M - $14.9M
|
783K
$63.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
133K+ 32.27% |
$11.5M - $13.8M
|
543K
$44.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
87.4KNew |
$7.59M - $9.12M
|
87.4K
$7.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
83.3K+ 71.4% |
$7.24M - $8.69M
|
200K
$16.3M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
42.9K+ 231.86% |
$3.73M - $4.48M
|
61.4K
$4.99M
|
|
|
Mar 14, 2022
Q4 2021
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
39.5KNew |
$3.43M - $4.12M
|
39.5K
$3.21M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
38.8K+ 228.27% |
$3.37M - $4.05M
|
55.8K
$4.53M
|
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
38K+ 73.1% |
$3.3M - $3.97M
|
90K
$7.32M
|
|
|
Jan 28, 2022
Q4 2021
|
Vahanian & Associates Financial Planning Inc.
|
BUY
|
- |
32.5KNew |
$2.82M - $3.39M
|
32.5K
$2.64M
|
|
|
Feb 16, 2022
Q4 2021
|
Financial Futures LTD Liability Co.
|
BUY
|
- |
30.7KNew |
$2.67M - $3.2M
|
30.7K
$2.49M
|
|
|
Jul 28, 2022
Q4 2021
|
Sanford Advisory Services, LLC
|
BUY
|
- |
28.7K+ 20.0% |
$2.49M - $2.99M
|
172K
$14M
|
|
|
May 04, 2022
Q4 2021
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
28.2KNew |
$2.45M - $2.94M
|
28.2K
$2.29M
|
|
|
Mar 03, 2022
Q4 2021
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
26.4KNew |
$2.29M - $2.76M
|
26.4K
$2.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.9K+ 29.28% |
$2.08M - $2.49M
|
106K
$8.58M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
23.2K+ 46.99% |
$2.02M - $2.42M
|
72.6K
$5.9M
|
|
|
Jun 13, 2022
Q4 2021
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
22KNew |
$1.91M - $2.29M
|
22K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
19.5K+ 536.6% |
$1.7M - $2.04M
|
23.2K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.7KNew |
$1.63M - $1.95M
|
18.7K
$1.52M
|
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
17.7KNew |
$1.53M - $1.84M
|
17.7K
$1.43M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.2K+ 35.82% |
$1.49M - $1.79M
|
65.1K
$5.3M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
15K+ 20.85% |
$1.31M - $1.57M
|
87.2K
$7.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
14.4K+ 138.01% |
$1.25M - $1.5M
|
24.8K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
14.4K+ 19.73% |
$1.25M - $1.5M
|
87.2K
$7.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.1K+ 10.66% |
$1.14M - $1.37M
|
136K
$11.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.9K+ 7.73% |
$1.12M - $1.35M
|
180K
$14.7M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.8KNew |
$1.11M - $1.33M
|
12.8K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7K+ 5.71% |
$1.02M - $1.23M
|
217K
$17.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
9.3K+ 34.51% |
$808K - $971K
|
36.3K
$2.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
8.76KNew |
$761K - $915K
|
8.76K
$713K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.41KNew |
$643K - $773K
|
7.41K
$602K
|
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
6.6K+ 6.92% |
$573K - $689K
|
102K
$8.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.24K+ 1.77% |
$542K - $651K
|
359K
$29.2M
|
|
|
Feb 16, 2022
Q4 2021
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
6.04KNew |
$524K - $630K
|
6.04K
$491K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
5.42KNew |
$471K - $565K
|
5.42K
$440K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.61K+ 57.22% |
$400K - $481K
|
12.7K
$1.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.17K+ 12.29% |
$362K - $435K
|
38.1K
$3.09M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
3.98K+ 14.24% |
$345K - $415K
|
31.9K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
3.84KNew |
$334K - $401K
|
3.84K
$312K
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.81KNew |
$331K - $397K
|
3.81K
$310K
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
3.55KNew |
$309K - $371K
|
3.55K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.17KNew |
$275K - $331K
|
3.17K
$258K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.14K+ 75.8% |
$272K - $327K
|
7.27K
$591K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.09KNew |
$269K - $323K
|
3.09K
$251K
|
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
3.09KNew |
$268K - $323K
|
3.09K
$251K
|
|
|
Feb 04, 2022
Q4 2021
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
3.06KNew |
$266K - $319K
|
3.06K
$249K
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
BUY
|
- |
2.96KNew |
$257K - $309K
|
2.96K
$241K
|