Purchases and Sales Made in Q1 2023 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR CONVERTIBLE BOND ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-88.2K- 91.26% |
$6.11M - $6.62M
|
8.44K
$721K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-104K- 92.22% |
$7.21M - $7.81M
|
8.77K
$749K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-147K- 39.91% |
$10.2M - $11M
|
221K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-158K- 81.76% |
$10.9M - $11.8M
|
35.2K
$3M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-189K- 76.27% |
$13.1M - $14.2M
|
58.8K
$5.03M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-220K- 24.52% |
$15.2M - $16.5M
|
677K
$57.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333K- 31.54% |
$23.1M - $25M
|
723K
$61.8M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-352K- 64.09% |
$24.4M - $26.4M
|
197K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-361K- 70.84% |
$25.1M - $27.1M
|
149K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-406K- 79.45% |
$28.1M - $30.5M
|
105K
$8.96M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-623K- 89.8% |
$43.2M - $46.8M
|
70.7K
$6.04M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-890K- 85.12% |
$61.7M - $66.8M
|
156K
$13.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.21M- 99.27% |
$84.2M - $91.2M
|
8.88K
$759K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.19M- 96.82% |
$291M - $315M
|
138K
$11.8M
|