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
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-126- 13.11% |
$8.63K - $9.08K
|
835
$71.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-127- 2.24% |
$8.7K - $9.15K
|
5.53K
$473K
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-147- 0.47% |
$10.1K - $10.6K
|
30.9K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-154- 2.1% |
$10.6K - $11.1K
|
7.17K
$612K
|
|
|
Jan 30, 2023
Q4 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-159- 0.63% |
$10.9K - $11.5K
|
25K
$2.14M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-162- 6.45% |
$11.1K - $11.7K
|
2.35K
$201K
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-171- 4.22% |
$11.7K - $12.3K
|
3.88K
$332K
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-189- 1.47% |
$13K - $13.6K
|
12.7K
$1.08M
|
|
|
Feb 10, 2023
Q4 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-197- 1.91% |
$13.5K - $14.2K
|
10.1K
$862K
|
|
|
Feb 07, 2023
Q4 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-208- 3.64% |
$14.3K - $15K
|
5.51K
$471K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-229- 3.89% |
$15.7K - $16.5K
|
5.65K
$483K
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-235- 4.53% |
$16.1K - $16.9K
|
4.95K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-248- 4.59% |
$17K - $17.9K
|
5.15K
$440K
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-250- 8.01% |
$17.1K - $18K
|
2.87K
$245K
|
|
|
Feb 09, 2023
Q4 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-280- 4.49% |
$19.2K - $20.2K
|
5.95K
$509K
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-281- 7.51% |
$19.3K - $20.3K
|
3.46K
$296K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-296- 1.72% |
$20.3K - $21.3K
|
16.9K
$1.45M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-396- 5.56% |
$27.1K - $28.5K
|
6.72K
$574K
|
|
|
Jan 05, 2023
Q4 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-402- 2.02% |
$27.5K - $29K
|
19.5K
$1.67M
|
|
|
Feb 01, 2023
Q4 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-424- 6.41% |
$29.1K - $30.6K
|
6.19K
$529K
|
|
|
Jan 23, 2023
Q4 2022
|
Jb Capital LLC
|
SELL
|
- |
-437- 0.58% |
$29.9K - $31.5K
|
75.3K
$6.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-445- 5.92% |
$30.5K - $32.1K
|
7.07K
$604K
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-484- 1.91% |
$33.2K - $34.9K
|
24.9K
$2.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-512- 71.81% |
$35.1K - $36.9K
|
201
$17.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-521- 5.31% |
$35.7K - $37.5K
|
9.29K
$794K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-530- 96.36% |
$36.3K - $38.2K
|
20
$1.71K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-548- 33.5% |
$37.6K - $39.5K
|
1.09K
$93K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-574- 6.14% |
$39.3K - $41.4K
|
8.77K
$750K
|
|
|
Feb 13, 2023
Q4 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-588- 1.44% |
$40.3K - $42.4K
|
40.1K
$3.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-682- 7.76% |
$46.7K - $49.2K
|
8.11K
$693K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-704- 11.2% |
$48.2K - $50.7K
|
5.58K
$477K
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-719- 13.96% |
$49.3K - $51.8K
|
4.43K
$378K
|
|
|
Feb 13, 2023
Q4 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-777- 12.82% |
$53.2K - $56K
|
5.28K
$451K
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-814- 20.32% |
$55.8K - $58.7K
|
3.19K
$273K
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-816- 62.01% |
$55.9K - $58.8K
|
500
$42.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-830- 5.31% |
$56.9K - $59.8K
|
14.8K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-842- 10.88% |
$57.7K - $60.7K
|
6.9K
$589K
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
SELL
|
- |
-853- 21.29% |
$58.5K - $61.5K
|
3.15K
$269K
|
|
|
Jan 20, 2023
Q4 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-864- 2.65% |
$59.2K - $62.3K
|
31.8K
$2.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Lantz Financial LLC
|
SELL
|
- |
-901- 19.16% |
$61.7K - $64.9K
|
3.8K
$325K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-929- 9.87% |
$63.7K - $67K
|
8.48K
$725K
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-951- 10.04% |
$65.2K - $68.5K
|
8.52K
$728K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-971- 8.49% |
$66.5K - $70K
|
10.5K
$895K
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1K- 3.61% |
$68.7K - $72.3K
|
26.8K
$2.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.06K- 4.43% |
$72.5K - $76.3K
|
22.8K
$1.95M
|
|
|
Jan 18, 2023
Q4 2022
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-1.1K- 5.68% |
$75.2K - $79.1K
|
18.2K
$1.56M
|
|
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.2K- 53.14% |
$82.3K - $86.6K
|
1.06K
$90.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.26K- 9.08% |
$86K - $90.4K
|
12.6K
$1.07M
|
|
|
Jan 19, 2023
Q4 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.26K- 3.75% |
$86.1K - $90.5K
|
32.3K
$2.76M
|
|
|
Jan 23, 2023
Q4 2022
|
West Wealth Group, LLC
|
SELL
|
- |
-1.37K- 9.15% |
$93.8K - $98.7K
|
13.6K
$1.16M
|