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 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
299+ 2.13% |
$22.8K - $23.8K
|
14.4K
$1.17M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.24KNew |
$246K - $257K
|
3.24K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-284- 0.77% |
$21.6K - $22.6K
|
36.8K
$3.01M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.5K+ 26.01% |
$2.7M - $2.83M
|
172K
$14.1M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.72K+ 27.12% |
$131K - $137K
|
8.07K
$660K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
6.24K+ 147.27% |
$475K - $496K
|
10.5K
$857K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
457+ 4.91% |
$34.8K - $36.4K
|
9.77K
$799K
|
|
Aug 09, 2024
Q2 2024
|
Wells Financial Advisors Inc
|
BUY
|
- |
740New |
$56.3K - $58.9K
|
740
$60.5K
|
|
Aug 09, 2024
Q2 2024
|
360 Financial, Inc.
|
BUY
|
- |
11.9K+ 9.96% |
$904K - $945K
|
131K
$10.7M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.99K- 36.53% |
$456K - $476K
|
10.4K
$851K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-11- 4.98% |
$837 - $875
|
210
$17.2K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4+ 0.32% |
$305 - $318
|
1.27K
$104K
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
5.13K+ 33.26% |
$390K - $408K
|
20.5K
$1.68M
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.25K- 5.64% |
$95.3K - $99.6K
|
20.9K
$1.71M
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
3.23KNew |
$246K - $257K
|
3.23K
$264K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-46.8K- 77.53% |
$3.56M - $3.72M
|
13.6K
$1.11M
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.03K+ 19.56% |
$78K - $81.6K
|
6.26K
$512K
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
539+ 15.03% |
$41K - $42.9K
|
4.13K
$337K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
628+ 22.5% |
$47.8K - $50K
|
3.42K
$280K
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
59+ 1.27% |
$4.49K - $4.7K
|
4.7K
$384K
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.68KNew |
$280K - $293K
|
3.68K
$301K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
2.38KNew |
$181K - $190K
|
2.38K
$195K
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-149- 3.0% |
$11.3K - $11.9K
|
4.81K
$394K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-262- 2.54% |
$19.9K - $20.9K
|
10K
$822K
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
63.5K+ 30.96% |
$4.83M - $5.05M
|
269K
$22M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
138K+ 14.48% |
$10.5M - $11M
|
1.09M
$89.6M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.86K+ 8.98% |
$218K - $228K
|
34.8K
$2.84M
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.77KNew |
$211K - $220K
|
2.77K
$227K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-9- 1.21% |
$685 - $716
|
732
$59.9K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.8K+ 8.35% |
$2.95M - $3.09M
|
503K
$41.2M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
69+ 0.15% |
$5.25K - $5.49K
|
47.3K
$3.87M
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
6.47K+ 249.25% |
$493K - $515K
|
9.07K
$742K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.42K- 1.28% |
$260K - $272K
|
264K
$21.6M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.49K- 5.85% |
$114K - $119K
|
24.1K
$1.97M
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
10K+ 14.2% |
$763K - $798K
|
80.6K
$6.59M
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.51K+ 23.78% |
$115K - $120K
|
7.85K
$642K
|
|
Aug 06, 2024
Q2 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-57- 1.26% |
$4.34K - $4.54K
|
4.47K
$366K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-10.2K- 3.04% |
$775K - $810K
|
324K
$26.5M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-199- 3.48% |
$15.1K - $15.8K
|
5.51K
$451K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.54K+ 18.41% |
$194K - $202K
|
16.3K
$1.34M
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
387+ 11.8% |
$29.5K - $30.8K
|
3.67K
$300K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
86New |
$6.55K - $6.84K
|
86
$7.04K
|
|
Aug 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
73+ 2.81% |
$5.56K - $5.81K
|
2.67K
$218K
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
279+ 336.14% |
$21.2K - $22.2K
|
362
$29.6K
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
360+ 11.65% |
$27.4K - $28.7K
|
3.45K
$282K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
311+ 1.03% |
$23.7K - $24.8K
|
30.4K
$2.48M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-17.1K- 3.93% |
$1.31M - $1.36M
|
419K
$34.3M
|
|
Aug 02, 2024
Q2 2024
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
11.9K+ 169.83% |
$907K - $948K
|
18.9K
$1.55M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
33.3K+ 34.24% |
$2.54M - $2.65M
|
131K
$10.7M
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
2.01K+ 63.8% |
$153K - $160K
|
5.16K
$422K
|