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 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.1K+ 38.99% |
$361K - $402K
|
18.2K
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.99KNew |
$353K - $393K
|
4.99K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4.94KNew |
$349K - $389K
|
4.94K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.35KNew |
$308K - $343K
|
4.35K
$369K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
BUY
|
- |
4.07KNew |
$288K - $321K
|
4.07K
$345K
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.97KNew |
$280K - $313K
|
3.97K
$337K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.76KNew |
$266K - $297K
|
3.76K
$319K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
BUY
|
- |
3.72KNew |
$263K - $293K
|
3.72K
$316K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.25K+ 125.05% |
$229K - $256K
|
5.84K
$496K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3KNew |
$212K - $237K
|
3K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.82KNew |
$199K - $222K
|
2.82K
$239K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.71KNew |
$191K - $214K
|
2.71K
$230K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.63KNew |
$186K - $207K
|
2.63K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.57KNew |
$182K - $203K
|
2.57K
$218K
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
2.55KNew |
$180K - $201K
|
2.55K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.04KNew |
$144K - $161K
|
2.04K
$173K
|
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2KNew |
$141K - $158K
|
2K
$170K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.86KNew |
$132K - $147K
|
1.86K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.86K+ 42.01% |
$131K - $147K
|
6.29K
$534K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
1.7K+ 31.17% |
$120K - $134K
|
7.17K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.69KNew |
$120K - $134K
|
1.69K
$144K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.64K+ 23.61% |
$116K - $130K
|
8.6K
$730K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.47K+ 11.57% |
$104K - $116K
|
14.2K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
1.46K+ 11.36% |
$103K - $115K
|
14.3K
$1.21M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.35K+ 250.0% |
$95.4K - $106K
|
1.89K
$160K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.25K+ 55.96% |
$88.3K - $98.5K
|
3.48K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
1.09KNew |
$77K - $85.9K
|
1.09K
$92.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
1.02K+ 0.83% |
$71.9K - $80.2K
|
124K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Econ Financial Services Corp
|
BUY
|
- |
710+ 2.96% |
$50.2K - $56K
|
24.7K
$2.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
689+ 6.61% |
$48.7K - $54.3K
|
11.1K
$943K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
686+ 12.39% |
$48.5K - $54.1K
|
6.22K
$528K
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
659+ 0.48% |
$46.6K - $52K
|
137K
$11.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
558+ 1.57% |
$39.4K - $44K
|
36.1K
$3.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
521+ 7.05% |
$36.8K - $41.1K
|
7.92K
$672K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
430+ 0.75% |
$30.4K - $33.9K
|
57.8K
$4.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
388+ 31.04% |
$27.4K - $30.6K
|
1.64K
$139K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
333+ 121.98% |
$23.5K - $26.3K
|
606
$51.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
297+ 4.28% |
$21K - $23.4K
|
7.23K
$614K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
293+ 4.19% |
$20.7K - $23.1K
|
7.28K
$618K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
283+ 9.25% |
$20K - $22.3K
|
3.34K
$284K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
278+ 29.23% |
$19.7K - $21.9K
|
1.23K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
278+ 4.87% |
$19.7K - $21.9K
|
5.99K
$508K
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
258+ 2.69% |
$18.2K - $20.3K
|
9.84K
$835K
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
240+ 0.49% |
$17K - $18.9K
|
49.5K
$4.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
234+ 0.96% |
$16.5K - $18.5K
|
24.7K
$2.1M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
230+ 0.43% |
$16.3K - $18.1K
|
53.9K
$4.58M
|
|
|
Jan 05, 2024
Q4 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
223+ 4.04% |
$15.8K - $17.6K
|
5.75K
$488K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
222+ 90.98% |
$15.7K - $17.5K
|
466
$39.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
205+ 0.53% |
$14.5K - $16.2K
|
39.1K
$3.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
200+ 0.26% |
$14.1K - $15.8K
|
77.8K
$6.61M
|