Purchases and Sales Made in Q4 2022 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q4 2022. 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 07, 2023
Q4 2022
|
Amg National Trust Bank
|
BUY
|
- |
748K+ 503.33% |
$51.2M - $53.9M
|
896K
$77.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
328K+ 147.68% |
$22.4M - $23.6M
|
549K
$47.3M
|
|
|
May 30, 2023
Q4 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
250KNew |
$17.2M - $18M
|
250K
$21.6M
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
150K+ 79.53% |
$10.3M - $10.8M
|
339K
$29.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
148K+ 329.57% |
$10.1M - $10.7M
|
193K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
123KNew |
$8.43M - $8.87M
|
123K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
119K+ 396.82% |
$8.13M - $8.55M
|
149K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
92.1KNew |
$6.31M - $6.64M
|
92.1K
$7.94M
|
|
|
Feb 02, 2023
Q4 2022
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
66.8KNew |
$4.58M - $4.81M
|
66.8K
$5.76M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
62.4K+ 239.37% |
$4.27M - $4.49M
|
88.4K
$7.62M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
61.7K+ 121.07% |
$4.23M - $4.45M
|
113K
$9.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
57.5K+ 260.15% |
$3.94M - $4.14M
|
79.6K
$6.86M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
49.4KNew |
$3.39M - $3.56M
|
49.4K
$4.26M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
46.2K+ 1366.54% |
$3.17M - $3.33M
|
49.6K
$4.27M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
43.5K+ 69.91% |
$2.98M - $3.14M
|
106K
$9.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
36.6K+ 87.38% |
$2.51M - $2.64M
|
78.5K
$6.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
31.4K+ 370.75% |
$2.15M - $2.26M
|
39.8K
$3.43M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
27.5KNew |
$1.88M - $1.98M
|
27.5K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.4K+ 224.61% |
$1.6M - $1.68M
|
33.8K
$2.91M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
21.5KNew |
$1.47M - $1.55M
|
21.5K
$1.85M
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
21KNew |
$1.44M - $1.51M
|
21K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Westshore Wealth, LLC
|
BUY
|
- |
20.5KNew |
$1.4M - $1.48M
|
20.5K
$1.77M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.2K+ 0.47% |
$1.39M - $1.46M
|
4.33M
$373M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.8K+ 520.71% |
$1.36M - $1.43M
|
23.6K
$2.04M
|
|
|
Feb 07, 2023
Q4 2022
|
Financial Life Advisors
|
BUY
|
- |
19.5KNew |
$1.34M - $1.41M
|
19.5K
$1.68M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.8K+ 46.3% |
$1.02M - $1.07M
|
46.8K
$4.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
14.1KNew |
$969K - $1.02M
|
14.1K
$1.22M
|
|
|
Jan 20, 2023
Q4 2022
|
Hall Private Wealth Advisors
|
BUY
|
- |
14KNew |
$962K - $1.01M
|
14K
$1.21M
|
|
|
Jan 17, 2023
Q4 2022
|
Horizon Financial Services, LLC
|
BUY
|
- |
12.5K+ 50.9% |
$859K - $904K
|
37.2K
$3.2M
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$851K - $895K
|
12.4K
$1.07M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
11.2KNew |
$769K - $809K
|
11.2K
$968K
|
|
|
Jan 12, 2024
Q4 2022
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
BUY
|
- |
10.3K+ 61.31% |
$708K - $745K
|
27.2K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
10.3KNew |
$703K - $740K
|
10.3K
$885K
|
|
|
Feb 08, 2023
Q4 2022
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
9.85KNew |
$675K - $710K
|
9.85K
$849K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.92K+ 222.39% |
$611K - $643K
|
12.9K
$1.11M
|
|
|
Jan 25, 2023
Q4 2022
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
8.71KNew |
$597K - $628K
|
8.71K
$751K
|
|
|
Feb 13, 2023
Q4 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
8.19K+ 9.63% |
$561K - $590K
|
93.2K
$8.03M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.05K+ 44.98% |
$551K - $580K
|
25.9K
$2.24M
|
|
|
Feb 23, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
7.67K+ 110.47% |
$526K - $553K
|
14.6K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.48K+ 6.65% |
$512K - $539K
|
120K
$10.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
7.46KNew |
$511K - $538K
|
7.46K
$643K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.41KNew |
$508K - $534K
|
7.41K
$639K
|
|
|
Feb 02, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
6.94KNew |
$476K - $500K
|
6.94K
$598K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.44K+ 0.62% |
$441K - $464K
|
1.05M
$90.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
6.43K+ 7.12% |
$440K - $463K
|
96.6K
$8.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
6.26KNew |
$429K - $451K
|
6.26K
$539K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.65K+ 32.98% |
$387K - $407K
|
22.8K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
5.35KNew |
$366K - $385K
|
5.35K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.28K+ 1.89% |
$362K - $381K
|
285K
$24.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.2K+ 10.51% |
$356K - $375K
|
54.7K
$4.71M
|