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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-61- 14.12% |
$4.82K - $5.5K
|
371
$34.1K
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.84K- 4.63% |
$224K - $256K
|
58.5K
$5.37M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.4K- 7.83% |
$2.32M - $2.65M
|
346K
$31.8M
|
|
|
Aug 15, 2025
Q2 2025
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-437- 16.37% |
$34.5K - $39.4K
|
2.23K
$205K
|
|
|
Aug 14, 2025
Q2 2025
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-498- 8.55% |
$39.3K - $44.9K
|
5.32K
$489K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.6K- 21.18% |
$3.44M - $3.92M
|
162K
$14.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-28.6K- 55.79% |
$2.26M - $2.58M
|
22.7K
$2.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.5K- 46.3% |
$197K - $225K
|
2.9K
$266K
|
|
|
Aug 14, 2025
Q2 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
3.75K+ 2.26% |
$296K - $338K
|
169K
$15.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1K- 12.39% |
$1.03M - $1.18M
|
92.4K
$8.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29+ 0.01% |
$2.29K - $2.61K
|
276K
$25.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 33.04% |
$95.5K - $109K
|
2.45K
$225K
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
28.2K+ 188.98% |
$2.22M - $2.54M
|
43.1K
$3.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.64K+ 53.6% |
$209K - $238K
|
7.57K
$696K
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.97K- 25.02% |
$235K - $268K
|
8.9K
$818K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67- 2.34% |
$5.29K - $6.04K
|
2.8K
$257K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-10.2K- 42.02% |
$805K - $918K
|
14.1K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-28.5K- 31.28% |
$2.25M - $2.57M
|
62.7K
$5.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.85K- 10.45% |
$225K - $257K
|
24.4K
$2.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.24K- 3.42% |
$256K - $292K
|
91.6K
$8.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.97K+ 144.57% |
$156K - $177K
|
3.33K
$306K
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
76+ 2.38% |
$6K - $6.85K
|
3.27K
$300K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.6K+ 175.65% |
$1.31M - $1.5M
|
26.1K
$2.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.01K- 21.89% |
$79.7K - $90.9K
|
3.6K
$331K
|
|
|
Aug 14, 2025
Q2 2025
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6- 0.79% |
$474 - $541
|
758
$69.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.21K+ 15.45% |
$95.8K - $109K
|
9.07K
$833K
|
|
|
Aug 14, 2025
Q2 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-347- 6.68% |
$27.4K - $31.3K
|
4.85K
$445K
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-217- 43.23% |
$17.1K - $19.6K
|
285
$26.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-7.79K- 7.81% |
$615K - $702K
|
92K
$8.45M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.2K- 55.49% |
$961K - $1.1M
|
9.76K
$896K
|
|
|
Aug 14, 2025
Q2 2025
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-2.17K- 35.21% |
$172K - $196K
|
4K
$367K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.99K+ 7.46% |
$789K - $900K
|
144K
$13.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
19+ 0.55% |
$1.5K - $1.71K
|
3.45K
$317K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.6K- 17.4% |
$912K - $1.04M
|
54.8K
$5.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.16K- 13.07% |
$565K - $645K
|
47.6K
$4.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-1.38K- 39.93% |
$109K - $125K
|
2.08K
$191K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-141K- 5.22% |
$11.2M - $12.7M
|
2.56M
$236M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.08K- 20.51% |
$85.5K - $97.6K
|
4.2K
$386K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-692- 7.16% |
$54.7K - $62.3K
|
8.97K
$824K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-32.9K- 35.4% |
$2.6M - $2.96M
|
60K
$5.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-329- 6.16% |
$26K - $29.6K
|
5.02K
$461K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.32KNew |
$578K - $659K
|
7.32K
$672K
|
|
|
Aug 14, 2025
Q2 2025
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.76K- 6.11% |
$376K - $429K
|
73.1K
$6.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-141K- 68.83% |
$11.2M - $12.7M
|
64K
$5.88M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.76K- 52.67% |
$297K - $339K
|
3.38K
$310K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-12.2K- 28.05% |
$964K - $1.1M
|
31.3K
$2.88M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-14- 60.87% |
$1.11K - $1.26K
|
9
$827
|
|
|
Aug 13, 2025
Q2 2025
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
10+ 0.37% |
$790 - $901
|
2.72K
$250K
|
|
|
Aug 13, 2025
Q2 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
25.7K+ 571.85% |
$2.03M - $2.31M
|
30.2K
$2.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
611+ 6.21% |
$48.3K - $55.1K
|
10.4K
$960K
|