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 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17.8K+ 43.42% |
$1.37M - $1.43M
|
58.9K
$5.03M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
375New |
$28.8K - $30K
|
375
$32K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
39+ 390.0% |
$2.99K - $3.12K
|
49
$4.19K
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
55New |
$4.22K - $4.4K
|
55
$4.7K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
180New |
$13.8K - $14.4K
|
180
$15.4K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-872- 1.95% |
$66.9K - $69.8K
|
43.9K
$3.75M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-120- 0.96% |
$9.21K - $9.61K
|
12.4K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
31New |
$2.38K - $2.48K
|
31
$2.65K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
575+ 5.17% |
$44.1K - $46K
|
11.7K
$999K
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1+ 0.08% |
$76.7 - $80.1
|
1.24K
$106K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-22.6K- 73.94% |
$1.73M - $1.81M
|
7.96K
$680K
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-30- 0.2% |
$2.3K - $2.4K
|
15K
$1.28M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
905+ 1.78% |
$69.4K - $72.5K
|
51.7K
$4.42M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-10- 7.14% |
$767 - $801
|
130
$11.1K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
189New |
$14.5K - $15.1K
|
189
$16.1K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.55K+ 31.11% |
$119K - $124K
|
6.54K
$559K
|
|
|
May 01, 2024
Q1 2024
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
BUY
|
- |
693+ 9.39% |
$53.2K - $55.5K
|
8.07K
$690K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.5K- 72.75% |
$422K - $440K
|
2.06K
$176K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-102- 50.0% |
$7.83K - $8.17K
|
102
$8.71K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
950New |
$72.9K - $76.1K
|
950
$81.2K
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
BUY
|
- |
468+ 12.81% |
$35.9K - $37.5K
|
4.12K
$352K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-9.61K- 46.83% |
$737K - $769K
|
10.9K
$932K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
2.91KNew |
$223K - $233K
|
2.91K
$248K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
3.68KNew |
$283K - $295K
|
3.68K
$315K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
281+ 2.33% |
$21.6K - $22.5K
|
12.3K
$1.05M
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
BUY
|
- |
3New |
$230 - $240
|
3
$256
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-477- 6.18% |
$36.6K - $38.2K
|
7.25K
$619K
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
BUY
|
- |
177+ 4.35% |
$13.6K - $14.2K
|
4.25K
$363K
|
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-300- 6.4% |
$23K - $24K
|
4.39K
$375K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
170+ 34.0% |
$13K - $13.6K
|
670
$57.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
BUY
|
- |
33New |
$2.53K - $2.64K
|
33
$2.82K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
53.2KNew |
$3.76M - $4.19M
|
53.2K
$4.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.57KNew |
$182K - $203K
|
2.57K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.69KNew |
$120K - $134K
|
1.69K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
SELL
|
- |
-10- 10.64% |
$707 - $789
|
84
$7.18K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.04KNew |
$144K - $161K
|
2.04K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
10.1KNew |
$712K - $794K
|
10.1K
$861K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
128New |
$9.05K - $10.1K
|
128
$10.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-205- 57.1% |
$14.5K - $16.2K
|
154
$13.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-15- 93.75% |
$1.06K - $1.18K
|
1
$85.4
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
5.82KNew |
$412K - $459K
|
5.82K
$498K
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-20- 6.43% |
$1.41K - $1.58K
|
291
$24.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-310- 8.01% |
$21.9K - $24.4K
|
3.56K
$304K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
28New |
$1.98K - $2.21K
|
28
$2.39K
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
BUY
|
- |
28+ 1.01% |
$1.98K - $2.21K
|
2.79K
$239K
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
2.55KNew |
$180K - $201K
|
2.55K
$218K
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
5.61KNew |
$396K - $442K
|
5.61K
$479K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
75New |
$5.3K - $5.91K
|
75
$6.41K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
53.2KNew |
$3.76M - $4.19M
|
53.2K
$4.54M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
125+ 91.91% |
$8.84K - $9.86K
|
261
$22.3K
|
|