Purchases and Sales Made in Q4 2023 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q4 2023. 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 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
1.17M+ 293.77% |
$82.4M - $91.9M
|
1.56M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
855K+ 103.39% |
$60.5M - $67.4M
|
1.68M
$144M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
295KNew |
$20.9M - $23.3M
|
295K
$25.2M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
284KNew |
$20.1M - $22.4M
|
284K
$24.3M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
196KNew |
$13.8M - $15.4M
|
196K
$16.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
153KNew |
$10.8M - $12M
|
153K
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
143K+ 147.82% |
$10.1M - $11.3M
|
240K
$20.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
137KNew |
$9.69M - $10.8M
|
137K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
84.6K+ 89.44% |
$5.98M - $6.68M
|
179K
$15.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
53.2KNew |
$3.76M - $4.19M
|
53.2K
$4.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
53.2KNew |
$3.76M - $4.19M
|
53.2K
$4.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
50.8KNew |
$3.59M - $4.01M
|
50.8K
$4.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
49.3KNew |
$3.48M - $3.89M
|
49.3K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.9K+ 196.98% |
$3.32M - $3.7M
|
70.7K
$6.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
46.1KNew |
$3.26M - $3.64M
|
46.1K
$3.94M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
35.7K+ 11.4% |
$2.52M - $2.81M
|
348K
$29.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
31.4K+ 102.29% |
$2.22M - $2.48M
|
62.1K
$5.31M
|
|
|
Feb 13, 2024
Q4 2023
|
360 Financial, Inc.
|
BUY
|
- |
30.9K+ 47.92% |
$2.18M - $2.44M
|
95.3K
$8.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
30.6KNew |
$2.16M - $2.41M
|
30.6K
$2.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
27.7K+ 161.57% |
$1.96M - $2.18M
|
44.8K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
24.3KNew |
$1.72M - $1.91M
|
24.3K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.8KNew |
$1.54M - $1.72M
|
21.8K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
19.5K+ 7.42% |
$1.38M - $1.54M
|
282K
$24.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.6K+ 8.99% |
$1.31M - $1.46M
|
225K
$19.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.5K+ 19.15% |
$1.16M - $1.3M
|
102K
$8.75M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.7KNew |
$1.11M - $1.24M
|
15.7K
$1.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.4K+ 327.45% |
$1.09M - $1.22M
|
20.2K
$1.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
14.6K+ 11.48% |
$1.03M - $1.15M
|
142K
$12.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
BUY
|
- |
14.2K+ 58.34% |
$1.01M - $1.12M
|
38.6K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.9K+ 17.19% |
$914K - $1.02M
|
88.2K
$7.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.1K+ 6.95% |
$856K - $955K
|
186K
$15.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
11.8KNew |
$833K - $930K
|
11.8K
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
11.6K+ 320.84% |
$822K - $917K
|
15.2K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
10.1KNew |
$712K - $794K
|
10.1K
$861K
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
10K+ 95.76% |
$710K - $792K
|
20.5K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.56K+ 4.27% |
$676K - $754K
|
233K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.18K+ 8.27% |
$649K - $724K
|
120K
$10.3M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.01K+ 21.23% |
$637K - $711K
|
51.5K
$4.4M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
7.85K+ 1845.88% |
$555K - $619K
|
8.27K
$707K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.72KNew |
$546K - $609K
|
7.72K
$660K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
7.71K+ 1.95% |
$545K - $608K
|
403K
$34.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.68K+ 18.38% |
$543K - $606K
|
49.5K
$4.23M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.4KNew |
$523K - $584K
|
7.4K
$633K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.06K+ 20.77% |
$499K - $557K
|
41K
$3.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.93K+ 36463.16% |
$490K - $546K
|
6.95K
$594K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.76K+ 67.23% |
$478K - $533K
|
16.8K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
5.82KNew |
$412K - $459K
|
5.82K
$498K
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
5.61KNew |
$396K - $442K
|
5.61K
$479K
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
BUY
|
- |
5.34K+ 4.5% |
$377K - $421K
|
124K
$10.6M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
5.31K+ 21.92% |
$375K - $418K
|
29.5K
$2.52M
|