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 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.86K+ 8.98% |
$218K - $228K
|
34.8K
$2.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.68KNew |
$280K - $293K
|
3.68K
$315K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.77KNew |
$211K - $220K
|
2.77K
$237K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.8K+ 8.35% |
$2.95M - $3.09M
|
503K
$43M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
10K+ 14.2% |
$763K - $798K
|
80.6K
$6.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-57- 1.26% |
$4.34K - $4.54K
|
4.47K
$382K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
86New |
$6.55K - $6.84K
|
86
$7.35K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-199- 3.48% |
$15.1K - $15.8K
|
5.51K
$471K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-10.2K- 3.04% |
$775K - $810K
|
324K
$27.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
305New |
$23.2K - $24.3K
|
305
$26.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-1.46K- 1.17% |
$111K - $116K
|
123K
$10.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
5.6K+ 6.95% |
$426K - $446K
|
86.2K
$7.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
5.54K+ 48.14% |
$422K - $441K
|
17.1K
$1.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-11.7K- 30.21% |
$894K - $935K
|
27.1K
$2.32M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.03K+ 26.48% |
$231K - $241K
|
14.5K
$1.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.36K+ 27.93% |
$256K - $267K
|
15.4K
$1.31M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
415New |
$31.6K - $33K
|
415
$35.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-47- 1.02% |
$3.58K - $3.74K
|
4.58K
$391K
|
|
|
Jul 30, 2024
Q2 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
69+ 1.45% |
$5.25K - $5.49K
|
4.84K
$414K
|
|
|
Jul 30, 2024
Q2 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
927+ 2.31% |
$70.6K - $73.8K
|
41K
$3.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.1K+ 214.82% |
$1.22M - $1.28M
|
23.6K
$2.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-61- 7.52% |
$4.64K - $4.85K
|
750
$64.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
63.4KNew |
$4.83M - $5.05M
|
63.4K
$5.42M
|
|
|
Jul 25, 2024
Q2 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-8.65K- 21.0% |
$658K - $688K
|
32.5K
$2.78M
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-151- 3.51% |
$11.5K - $12K
|
4.15K
$354K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.24K- 7.27% |
$94K - $98.3K
|
15.8K
$1.35M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
212+ 7.66% |
$16.1K - $16.9K
|
2.98K
$254K
|
|
|
Jul 23, 2024
Q2 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-50- 1.86% |
$3.81K - $3.98K
|
2.64K
$225K
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
337+ 6.06% |
$25.7K - $26.8K
|
5.9K
$504K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
4New |
$305 - $318
|
4
$342
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.99K- 8.06% |
$152K - $159K
|
22.7K
$1.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7+ 1.52% |
$533 - $557
|
468
$40K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
397+ 48.18% |
$30.2K - $31.6K
|
1.22K
$104K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-184- 9.27% |
$14K - $14.6K
|
1.8K
$154K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
296New |
$22.5K - $23.6K
|
296
$25.3K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.06K- 9.96% |
$80.5K - $84.1K
|
9.55K
$816K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
188New |
$14.3K - $15K
|
188
$16.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-221- 84.35% |
$16.8K - $17.6K
|
41
$3.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
46New |
$3.5K - $3.66K
|
46
$3.93K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-22.1K- 88.57% |
$1.68M - $1.76M
|
2.85K
$243K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
107New |
$8.15K - $8.52K
|
107
$9.14K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
141+ 3.85% |
$10.7K - $11.2K
|
3.81K
$325K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43K- 1.65% |
$109K - $114K
|
84.9K
$7.25M
|
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2KNew |
$153K - $160K
|
2K
$171K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
48+ 0.49% |
$3.68K - $3.84K
|
9.86K
$843K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
426New |
$32.7K - $34.1K
|
426
$36.4K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
BUY
|
- |
2.76KNew |
$212K - $221K
|
2.76K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.26K+ 26.75% |
$96.6K - $101K
|
5.97K
$510K
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-24- 19.2% |
$1.84K - $1.92K
|
101
$8.63K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
21.7K+ 197.74% |
$1.67M - $1.74M
|
32.7K
$2.79M
|
|