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 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
7.86K+ 1.87% |
$598K - $625K
|
428K
$36.6M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-130- 0.34% |
$9.9K - $10.3K
|
37.6K
$3.22M
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
48New |
$3.65K - $3.82K
|
48
$4.1K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.55K- 22.48% |
$727K - $760K
|
32.9K
$2.81M
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
1.23K+ 24.55% |
$93.3K - $97.6K
|
6.22K
$531K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
335+ 3.0% |
$25.5K - $26.7K
|
11.5K
$984K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.02MNew |
$77.9M - $81.4M
|
1.02M
$87.4M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
3.91KNew |
$298K - $311K
|
3.91K
$334K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.28K+ 20.12% |
$97.4K - $102K
|
7.64K
$653K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.9K+ 109.61% |
$1.9M - $1.99M
|
47.7K
$4.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-27- 0.85% |
$2.06K - $2.15K
|
3.15K
$269K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
281New |
$21.4K - $22.4K
|
281
$24K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-697- 11.18% |
$53.1K - $55.5K
|
5.54K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24New |
$1.83K - $1.91K
|
24
$2.05K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.8K+ 14.77% |
$2.57M - $2.69M
|
262K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.63K+ 26.35% |
$277K - $289K
|
17.4K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
310+ 1.31% |
$23.6K - $24.7K
|
23.9K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
219K+ 10.97% |
$16.7M - $17.5M
|
2.22M
$190M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.1K+ 209.24% |
$1.53M - $1.6M
|
29.6K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
850+ 21.22% |
$64.7K - $67.7K
|
4.86K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
118+ 2.57% |
$8.98K - $9.39K
|
4.7K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
2.04K+ 55.79% |
$155K - $162K
|
5.69K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-358- 11.71% |
$27.3K - $28.5K
|
2.7K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.6K+ 857.16% |
$1.8M - $1.88M
|
26.4K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
537+ 17.6% |
$40.9K - $42.7K
|
3.59K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-48- 1.34% |
$3.65K - $3.82K
|
3.53K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
2.55KNew |
$194K - $203K
|
2.55K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
16.3KNew |
$1.24M - $1.3M
|
16.3K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-15.1K- 6.8% |
$1.15M - $1.2M
|
207K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.13K+ 1612.86% |
$86K - $89.9K
|
1.2K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$1.25M - $1.31M
|
16.4K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
699+ 31.67% |
$53.2K - $55.6K
|
2.91K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
516+ 8.23% |
$39.3K - $41.1K
|
6.78K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
44+ 26.67% |
$3.35K - $3.5K
|
209
$17.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.1K- 87.3% |
$1.53M - $1.6M
|
2.92K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-15.6K- 73.21% |
$1.18M - $1.24M
|
5.69K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.56KNew |
$195K - $204K
|
2.56K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-131- 2.07% |
$9.97K - $10.4K
|
6.2K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.65KNew |
$202K - $211K
|
2.65K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
257K+ 10061.19% |
$19.6M - $20.5M
|
260K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
33+ 47.14% |
$2.51K - $2.63K
|
103
$8.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.78K- 67.08% |
$288K - $301K
|
1.85K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14K+ 15.51% |
$1.07M - $1.12M
|
104K
$8.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.5K+ 13.45% |
$948K - $991K
|
105K
$8.98M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.67K+ 13.51% |
$507K - $530K
|
56K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-24.5K- 58.53% |
$1.86M - $1.95M
|
17.3K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.07K- 11.25% |
$462K - $483K
|
47.9K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
136+ 4.15% |
$10.4K - $10.8K
|
3.41K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23K+ 12.33% |
$1.75M - $1.83M
|
209K
$17.9M
|