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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2025
Q1 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
39+ 9.92% |
$3.24K - $3.48K
|
432
$40.2K
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-10.8K- 77.93% |
$900K - $966K
|
3.07K
$285K
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
5.22KNew |
$434K - $466K
|
5.22K
$486K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.89K+ 9.46% |
$656K - $704K
|
91.2K
$8.48M
|
|
|
May 15, 2025
Q1 2025
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
1.77K+ 24.19% |
$148K - $158K
|
9.11K
$847K
|
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.27K+ 38.2% |
$106K - $114K
|
4.61K
$428K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
252K+ 10.27% |
$21M - $22.5M
|
2.71M
$252M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9K+ 3.55% |
$1.07M - $1.15M
|
376K
$34.9M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-25- 20.33% |
$2.08K - $2.23K
|
98
$9.11K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-313- 5.97% |
$26K - $27.9K
|
4.93K
$458K
|
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
SELL
|
- |
-146- 5.42% |
$12.1K - $13K
|
2.55K
$237K
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-207- 6.09% |
$17.2K - $18.5K
|
3.19K
$297K
|
|
|
May 15, 2025
Q1 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
268+ 9.48% |
$22.3K - $23.9K
|
3.1K
$288K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
385+ 0.76% |
$32K - $34.4K
|
51.3K
$4.77M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.36KNew |
$113K - $122K
|
1.36K
$127K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.06K+ 25.11% |
$88.2K - $94.6K
|
5.28K
$491K
|
|
|
May 15, 2025
Q1 2025
|
Aprio Wealth Management, LLC
|
BUY
|
- |
3.03KNew |
$252K - $270K
|
3.03K
$282K
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.49KNew |
$374K - $401K
|
4.49K
$418K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-17- 0.2% |
$1.41K - $1.52K
|
8.33K
$774K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
105+ 2.91% |
$8.73K - $9.37K
|
3.71K
$345K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-421- 11.69% |
$35K - $37.6K
|
3.18K
$296K
|
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
13.4K+ 8610.26% |
$1.12M - $1.2M
|
13.6K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-9.12K- 37.02% |
$759K - $814K
|
15.5K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.64K+ 29.79% |
$137K - $147K
|
7.16K
$666K
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 30.67% |
$135K - $145K
|
3.66K
$340K
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-394- 1.42% |
$32.8K - $35.2K
|
27.3K
$2.54M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.9K+ 63.33% |
$158K - $170K
|
4.9K
$456K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.85KNew |
$653K - $701K
|
7.85K
$730K
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15+ 2.0% |
$1.25K - $1.34K
|
764
$71K
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-90- 2.56% |
$7.49K - $8.03K
|
3.43K
$319K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.18KNew |
$431K - $463K
|
5.18K
$482K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.36K- 4.14% |
$197K - $211K
|
54.8K
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
115+ 3.9% |
$9.57K - $10.3K
|
3.07K
$285K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
40.8K+ 158.99% |
$3.39M - $3.64M
|
66.4K
$6.17M
|
|
|
May 15, 2025
Q1 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2.65KNew |
$220K - $236K
|
2.65K
$246K
|
|
|
May 15, 2025
Q1 2025
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
23.6K+ 25.92% |
$1.96M - $2.11M
|
115K
$10.7M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
655+ 7.48% |
$54.5K - $58.5K
|
9.41K
$875K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.4K- 17.32% |
$1.62M - $1.74M
|
92.8K
$8.63M
|
|
|
May 14, 2025
Q1 2025
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.5K- 4.31% |
$291K - $313K
|
77.9K
$7.24M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-543K- 81.81% |
$45.1M - $48.4M
|
121K
$11.2M
|
|
|
May 14, 2025
Q1 2025
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
BUY
|
- |
134+ 4.26% |
$11.1K - $12K
|
3.28K
$305K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
435+ 4.2% |
$36.2K - $38.8K
|
10.8K
$1M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2K+ 58.82% |
$166K - $179K
|
5.4K
$502K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
78New |
$6.49K - $6.96K
|
78
$7.25K
|
|
|
May 14, 2025
Q1 2025
|
Absolute Capital Management, LLC
|
SELL
|
- |
-601- 13.98% |
$50K - $53.7K
|
3.7K
$344K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.77K- 45.06% |
$646K - $694K
|
9.48K
$881K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.5K+ 9.88% |
$1.54M - $1.65M
|
206K
$19.1M
|
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
35.5KNew |
$2.95M - $3.17M
|
35.5K
$3.3M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.75K- 11.16% |
$229K - $246K
|
21.9K
$2.04M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
128+ 12800.0% |
$10.6K - $11.4K
|
129
$12K
|