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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.42K- 24.24% |
$97.2K - $102K
|
4.43K
$379K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.44K- 15.79% |
$98.6K - $104K
|
7.67K
$656K
|
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-1.46K- 55.76% |
$100K - $105K
|
1.16K
$99K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.54K- 0.65% |
$105K - $111K
|
235K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.6K- 4.33% |
$109K - $115K
|
35.2K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.88K- 36.83% |
$129K - $136K
|
3.23K
$276K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.94K- 6.64% |
$133K - $140K
|
27.3K
$2.33M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.22K- 6.26% |
$152K - $160K
|
33.2K
$2.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.32K- 49.77% |
$159K - $167K
|
2.34K
$200K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.38K- 25.2% |
$163K - $172K
|
7.08K
$605K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.42K- 27.74% |
$166K - $174K
|
6.3K
$539K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.43K- 31.39% |
$166K - $175K
|
5.31K
$453K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.58K- 86.82% |
$177K - $186K
|
392
$33.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.74K- 9.01% |
$187K - $197K
|
27.6K
$2.36M
|
|
|
Jan 12, 2023
Q4 2022
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-2.84K- 14.85% |
$194K - $204K
|
16.3K
$1.39M
|
|
|
Jan 19, 2023
Q4 2022
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-3.06K- 38.37% |
$209K - $220K
|
4.91K
$419K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.19K- 21.32% |
$219K - $230K
|
11.8K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.28K- 5.16% |
$225K - $236K
|
60.2K
$5.14M
|
|
|
Jan 13, 2023
Q4 2022
|
Stewardship Advisors, LLC
|
SELL
|
- |
-4.09K- 52.46% |
$280K - $295K
|
3.71K
$317K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-4.6K- 33.45% |
$316K - $332K
|
9.16K
$783K
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.55K- 38.27% |
$380K - $400K
|
8.95K
$765K
|
|
|
Feb 14, 2023
Q4 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-6.22K- 95.56% |
$426K - $448K
|
289
$24.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Sharkey, Howes & Javer
|
SELL
|
- |
-6.39K- 20.16% |
$438K - $461K
|
25.3K
$2.16M
|
|
|
Feb 06, 2023
Q4 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-6.69K- 15.37% |
$459K - $482K
|
36.9K
$3.15M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-7K- 8.61% |
$480K - $504K
|
74.3K
$6.35M
|
|
|
Jan 25, 2023
Q4 2022
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-7.58K- 18.21% |
$519K - $546K
|
34K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.84K- 19.58% |
$538K - $565K
|
32.2K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.23K- 95.35% |
$632K - $665K
|
450
$38.4K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-9.75K- 82.98% |
$668K - $703K
|
2K
$171K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.4K- 7.67% |
$716K - $753K
|
126K
$10.8M
|
|
|
Jan 23, 2023
Q4 2022
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-11.6K- 37.18% |
$793K - $834K
|
19.5K
$1.67M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.8K- 5.58% |
$878K - $923K
|
217K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.4K- 62.04% |
$985K - $1.04M
|
8.8K
$752K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.8K- 10.38% |
$1.02M - $1.07M
|
128K
$10.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15K- 2.11% |
$1.03M - $1.08M
|
694K
$59.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Tnf LLC
|
SELL
|
- |
-16.1K- 82.81% |
$1.11M - $1.16M
|
3.35K
$286K
|
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-16.6K- 37.84% |
$1.14M - $1.2M
|
27.3K
$2.33M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-17.2K- 27.27% |
$1.18M - $1.24M
|
45.8K
$3.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 3.51% |
$1.27M - $1.34M
|
510K
$43.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 3.69% |
$1.34M - $1.41M
|
511K
$43.6M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-19.9K- 68.58% |
$1.36M - $1.43M
|
9.1K
$777K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.7K- 98.65% |
$1.62M - $1.71M
|
323
$27.6K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-24K- 38.02% |
$1.65M - $1.73M
|
39.2K
$3.35M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-25.6K- 2.67% |
$1.76M - $1.85M
|
934K
$79.8M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-36.2K- 8.96% |
$2.48M - $2.61M
|
368K
$31.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-48.9K- 3.85% |
$3.35M - $3.53M
|
1.22M
$105M
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-57.3K- 99.63% |
$3.93M - $4.13M
|
215
$18.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57.9K- 5.2% |
$3.97M - $4.17M
|
1.06M
$90.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-73.5K- 78.46% |
$5.03M - $5.29M
|
20.2K
$1.72M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-78K- 52.3% |
$5.34M - $5.62M
|
71.1K
$6.08M
|