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 |
---|---|---|---|---|---|---|---|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-554- 54.1% |
$38.4K - $41.6K
|
470
$38.5K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
50New |
$3.47K - $3.76K
|
50
$4.09K
|
|
Apr 21, 2023
Q1 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-18.2K- 99.76% |
$1.26M - $1.37M
|
43
$3.52K
|
|
Apr 18, 2023
Q1 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-45.4K- 86.18% |
$3.14M - $3.41M
|
7.27K
$595K
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
267+ 1.32% |
$18.5K - $20.1K
|
20.5K
$1.68M
|
|
Apr 06, 2023
Q1 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-11- 0.37% |
$763 - $826
|
2.98K
$243K
|
|
Q4 2022 | |||||||
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
42+ 0.75% |
$2.88K - $3.03K
|
5.61K
$459K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
11.2KNew |
$769K - $809K
|
11.2K
$919K
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
486New |
$33.3K - $35K
|
486
$39.8K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.58K- 86.82% |
$177K - $186K
|
392
$32.1K
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-719- 13.96% |
$49.3K - $51.8K
|
4.43K
$362K
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
83New |
$5.69K - $5.98K
|
83
$6.79K
|
|
Feb 15, 2023
Q4 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
3.31K+ 49.39% |
$227K - $238K
|
10K
$818K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
6New |
$411 - $432
|
6
$491
|
|
Feb 14, 2023
Q4 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2+ 1.08% |
$137 - $144
|
188
$15.4K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
123KNew |
$8.43M - $8.87M
|
123K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.88K- 36.83% |
$129K - $136K
|
3.23K
$264K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$6.85K - $7.21K
|
100
$8.18K
|
|
Feb 14, 2023
Q4 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
5New |
$343 - $360
|
5
$409
|
|
Feb 14, 2023
Q4 2022
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
1.24K+ 1.16% |
$85K - $89.4K
|
109K
$8.88M
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
592New |
$40.6K - $42.7K
|
592
$48.4K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.48K+ 1341.62% |
$170K - $179K
|
2.67K
$218K
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 50.53% |
$108K - $114K
|
4.7K
$384K
|
|
Feb 13, 2023
Q4 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
14.1KNew |
$969K - $1.02M
|
14.1K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
282+ 116.53% |
$19.3K - $20.3K
|
524
$42.9K
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.22K+ 9.33% |
$83.8K - $88.1K
|
14.3K
$1.17M
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-49- 9.92% |
$3.36K - $3.53K
|
445
$36.4K
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
404+ 3.63% |
$27.7K - $29.1K
|
11.5K
$943K
|
|
Feb 13, 2023
Q4 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-816- 62.01% |
$55.9K - $58.8K
|
500
$40.9K
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-40- 1.14% |
$2.74K - $2.88K
|
3.48K
$284K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.06K- 4.43% |
$72.5K - $76.3K
|
22.8K
$1.87M
|
|
Feb 10, 2023
Q4 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-197- 1.91% |
$13.5K - $14.2K
|
10.1K
$826K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
890+ 19.66% |
$61K - $64.1K
|
5.42K
$443K
|
|
Feb 09, 2023
Q4 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-280- 4.49% |
$19.2K - $20.2K
|
5.95K
$487K
|
|
Feb 07, 2023
Q4 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-208- 3.64% |
$14.3K - $15K
|
5.51K
$451K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-42- 2.71% |
$2.88K - $3.03K
|
1.51K
$123K
|
|
Feb 07, 2023
Q4 2022
|
Financial Life Advisors
|
BUY
|
- |
19.5KNew |
$1.34M - $1.41M
|
19.5K
$1.6M
|
|
Feb 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-16.6K- 37.84% |
$1.14M - $1.2M
|
27.3K
$2.23M
|
|
Feb 07, 2023
Q4 2022
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
6New |
$411 - $432
|
6
$491
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
542+ 17.01% |
$37.1K - $39.1K
|
3.73K
$305K
|
|
Feb 06, 2023
Q4 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
27+ 0.47% |
$1.85K - $1.95K
|
5.82K
$476K
|
|
Feb 06, 2023
Q4 2022
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
3.63KNew |
$249K - $261K
|
3.63K
$297K
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
27.5KNew |
$1.88M - $1.98M
|
27.5K
$2.25M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-19.9K- 68.58% |
$1.36M - $1.43M
|
9.1K
$744K
|
|
Feb 02, 2023
Q4 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-121- 0.49% |
$8.29K - $8.72K
|
24.6K
$2.01M
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-530- 96.36% |
$36.3K - $38.2K
|
20
$1.64K
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.44K- 15.79% |
$98.6K - $104K
|
7.67K
$628K
|
|
Feb 01, 2023
Q4 2022
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
120+ 4.15% |
$8.22K - $8.65K
|
3.01K
$247K
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
314+ 7.05% |
$21.5K - $22.6K
|
4.77K
$390K
|
|
Jan 27, 2023
Q4 2022
|
Rcs Financial Planning, LLC
Annapolis, MD |
BUY
|
- |
3.03KNew |
$207K - $218K
|
3.03K
$248K
|