Latest Institutional Transactions on Ishares Tr Convertible Bond Et (ICVT)
This table provides information on the latest institutional transactions involving Ishares Tr Convertible Bond Et (ICVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.15K- 6.54% |
$166K - $180K
|
30.8K
$2.66M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
61.8KNew |
$4.77M - $5.17M
|
61.8K
$5.34M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-153- 2.46% |
$11.8K - $12.8K
|
6.07K
$524K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.71% |
$154 - $167
|
283
$24.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
320+ 0.3% |
$24.7K - $26.8K
|
105K
$9.11M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.6K- 7.03% |
$1.12M - $1.22M
|
193K
$16.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
2.13K+ 51.37% |
$165K - $178K
|
6.28K
$543K
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
301+ 7.7% |
$23.2K - $25.2K
|
4.21K
$364K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-799- 17.34% |
$61.7K - $66.9K
|
3.81K
$329K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 0.32% |
$309 - $335
|
1.27K
$110K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
106New |
$8.19K - $8.87K
|
106
$9.16K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17K+ 35.62% |
$1.31M - $1.42M
|
64.7K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-6.16K- 99.24% |
$476K - $515K
|
47
$4.06K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
749+ 28.24% |
$57.9K - $62.7K
|
3.4K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.94K+ 8.24% |
$305K - $330K
|
51.8K
$4.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 60.65% |
$12.3M - $13.3M
|
103K
$8.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.1K- 11.82% |
$932K - $1.01M
|
90K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
67K+ 32.02% |
$5.18M - $5.61M
|
276K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
86+ 1.64% |
$6.64K - $7.2K
|
5.32K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-9.49K- 7.7% |
$733K - $794K
|
114K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 2.65% |
$114K - $124K
|
54.4K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
15+ 0.11% |
$1.16K - $1.26K
|
13.3K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-595- 12.65% |
$46K - $49.8K
|
4.11K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.42KNew |
$264K - $286K
|
3.42K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7+ 0.38% |
$541 - $586
|
1.86K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
170+ 2.71% |
$13.1K - $14.2K
|
6.43K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11.3K+ 69.22% |
$872K - $944K
|
27.6K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.17K+ 6.93% |
$399K - $432K
|
79.7K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
40.3K+ 245.27% |
$3.11M - $3.37M
|
56.7K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
910K+ 11034.16% |
$70.3M - $76.1M
|
918K
$79.3M
|
|
|
Nov 14, 2024
Q3 2024
|
360 Financial, Inc.
|
BUY
|
- |
5.35K+ 4.08% |
$413K - $448K
|
136K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12+ 0.35% |
$927 - $1K
|
3.43K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.3K+ 4.43% |
$7.59M - $8.22M
|
2.32M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.3K+ 1.97% |
$409K - $443K
|
274K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-570- 4.58% |
$44K - $47.7K
|
11.9K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-52- 6.49% |
$4.02K - $4.35K
|
749
$64.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164- 5.62% |
$12.7K - $13.7K
|
2.75K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.8K- 11.71% |
$216K - $234K
|
21.1K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.39K- 31.32% |
$107K - $116K
|
3.05K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
145New |
$11.2K - $12.1K
|
145
$12.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
3.41K+ 16.35% |
$263K - $285K
|
24.3K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
73.9KNew |
$5.71M - $6.19M
|
73.9K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-324K- 99.97% |
$25M - $27.1M
|
97
$8.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
106New |
$8.19K - $8.87K
|
106
$9.16K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
107+ 3.14% |
$8.26K - $8.95K
|
3.52K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.19K- 6.82% |
$91.8K - $99.5K
|
16.2K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-539- 17.09% |
$41.6K - $45.1K
|
2.61K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-32- 4.27% |
$2.47K - $2.68K
|
718
$62K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
3+ 0.03% |
$232 - $251
|
11.5K
$995K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.02K+ 12.66% |
$78.9K - $85.4K
|
9.09K
$785K
|