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
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-532- 15.07% |
$37.6K - $42K
|
3K
$256K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-548- 84.18% |
$38.7K - $43.2K
|
103
$8.8K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-566- 18.14% |
$40K - $44.6K
|
2.55K
$218K
|
|
|
Jan 12, 2024
Q4 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-570- 9.91% |
$40.3K - $45K
|
5.18K
$443K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-637- 8.76% |
$45K - $50.2K
|
6.63K
$567K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-670- 15.37% |
$47.4K - $52.8K
|
3.69K
$315K
|
|
|
Jan 31, 2024
Q4 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-688- 11.64% |
$48.6K - $54.3K
|
5.22K
$446K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-694- 2.63% |
$49.1K - $54.7K
|
25.7K
$2.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-711- 33.82% |
$50.3K - $56.1K
|
1.39K
$119K
|
|
|
Feb 01, 2024
Q4 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-800- 9.43% |
$56.6K - $63.1K
|
7.68K
$656K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-871- 1.74% |
$61.6K - $68.7K
|
49.2K
$4.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-1.02K- 7.42% |
$72.1K - $80.4K
|
12.7K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.37K- 1.97% |
$96.7K - $108K
|
68K
$5.81M
|
|
|
Jan 24, 2024
Q4 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.49K- 4.81% |
$105K - $118K
|
29.5K
$2.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-1.56K- 25.92% |
$110K - $123K
|
4.46K
$381K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.76K- 4.41% |
$124K - $139K
|
38.1K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.86K- 20.15% |
$132K - $147K
|
7.38K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.88K- 9.49% |
$133K - $148K
|
17.9K
$1.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.91K- 14.79% |
$135K - $150K
|
11K
$938K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.21K- 32.63% |
$156K - $174K
|
4.55K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.3K- 21.79% |
$163K - $181K
|
8.26K
$706K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.52K- 7.59% |
$178K - $198K
|
30.6K
$2.62M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.58K- 23.45% |
$183K - $204K
|
8.44K
$721K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.75K- 36.9% |
$195K - $217K
|
4.71K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.21K- 15.6% |
$227K - $253K
|
17.4K
$1.49M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.32K- 12.33% |
$235K - $262K
|
23.6K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.09K- 6.42% |
$289K - $322K
|
59.6K
$5.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.28K- 16.88% |
$302K - $337K
|
21.1K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.33K- 18.6% |
$306K - $342K
|
19K
$1.62M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.34K- 20.03% |
$306K - $342K
|
17.3K
$1.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.37K- 14.97% |
$309K - $345K
|
24.8K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.63K- 8.12% |
$328K - $365K
|
52.4K
$4.48M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.07K- 6.77% |
$429K - $479K
|
83.6K
$7.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-6.55K- 9.79% |
$463K - $516K
|
60.3K
$5.16M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7.27K- 9.33% |
$514K - $573K
|
70.6K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.2K- 19.95% |
$723K - $806K
|
41K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.3K- 46.89% |
$941K - $1.05M
|
15.1K
$1.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-15.4K- 67.6% |
$1.09M - $1.21M
|
7.38K
$631K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23.3K- 7.41% |
$1.65M - $1.84M
|
292K
$24.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23.3K- 7.41% |
$1.65M - $1.84M
|
292K
$24.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.7K- 25.51% |
$1.82M - $2.03M
|
75.1K
$6.42M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-28.7K- 88.69% |
$2.03M - $2.26M
|
3.65K
$312K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-28.9K- 62.91% |
$2.04M - $2.28M
|
17.1K
$1.46M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-49.1K- 10.54% |
$3.47M - $3.87M
|
416K
$35.6M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-50.6K- 83.07% |
$3.58M - $3.99M
|
10.3K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-52K- 75.57% |
$3.68M - $4.1M
|
16.8K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54.3K- 34.42% |
$3.84M - $4.28M
|
103K
$8.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-58.6K- 19.32% |
$4.14M - $4.62M
|
245K
$20.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-63.7K- 95.16% |
$4.5M - $5.02M
|
3.24K
$277K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-131K- 34.69% |
$9.29M - $10.4M
|
247K
$21.1M
|