Purchases and Sales Made in Q1 2024 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q1 2024. 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 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
731K+ 325.06% |
$56.1M - $58.5M
|
956K
$81.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
318K+ 18.87% |
$24.4M - $25.4M
|
2M
$171M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
276K+ 476.96% |
$21.2M - $22.1M
|
334K
$28.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
231K+ 99.08% |
$17.7M - $18.5M
|
464K
$39.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
228K+ 5430.73% |
$17.5M - $18.2M
|
232K
$19.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
205KNew |
$15.7M - $16.4M
|
205K
$17.5M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
152K+ 244.81% |
$11.7M - $12.2M
|
214K
$18.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
116K+ 548.43% |
$8.86M - $9.25M
|
137K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 90.63% |
$8.35M - $8.72M
|
229K
$19.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 90.63% |
$8.35M - $8.72M
|
229K
$19.6M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
97.4K+ 579.12% |
$7.47M - $7.8M
|
114K
$9.76M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
97.4KNew |
$7.47M - $7.8M
|
97.4K
$8.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
93.4K+ 31.65% |
$7.17M - $7.48M
|
389K
$33.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
91.5K+ 175.96% |
$7.02M - $7.33M
|
144K
$12.3M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
88K+ 25.26% |
$6.75M - $7.05M
|
436K
$37.3M
|
|
|
May 13, 2024
Q1 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
77.4K+ 2391.29% |
$5.94M - $6.2M
|
80.6K
$6.89M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
43.8K+ 961.0% |
$3.36M - $3.5M
|
48.3K
$4.13M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
43.3KNew |
$3.32M - $3.47M
|
43.3K
$3.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
43K+ 14.75% |
$3.3M - $3.44M
|
335K
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
41.9K+ 566.17% |
$3.22M - $3.36M
|
49.3K
$4.21M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
41.8KNew |
$3.21M - $3.35M
|
41.8K
$3.57M
|
|
|
May 03, 2024
Q1 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
37.4KNew |
$2.87M - $2.99M
|
37.4K
$3.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
34.4K+ 771.9% |
$2.64M - $2.76M
|
38.9K
$3.32M
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
BUY
|
- |
33.3K+ 8.01% |
$2.56M - $2.67M
|
450K
$38.4M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
33K+ 55.38% |
$2.53M - $2.64M
|
92.6K
$7.91M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.1K+ 15.15% |
$2.31M - $2.41M
|
229K
$19.5M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
28.6K+ 954.25% |
$2.2M - $2.29M
|
31.6K
$2.7M
|
|
|
May 13, 2024
Q1 2024
|
360 Financial, Inc.
|
BUY
|
- |
23.9K+ 25.03% |
$1.83M - $1.91M
|
119K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
21.7K+ 197.74% |
$1.67M - $1.74M
|
32.7K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.4K+ 69.93% |
$1.64M - $1.71M
|
52K
$4.45M
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
20KNew |
$1.53M - $1.6M
|
20K
$1.71M
|
|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
BUY
|
- |
18.8K+ 15.15% |
$1.44M - $1.5M
|
143K
$12.2M
|
|
|
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 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
17.4K+ 4.32% |
$1.34M - $1.39M
|
420K
$35.9M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.7K+ 20.22% |
$1.21M - $1.26M
|
93.6K
$8M
|
|
|
May 14, 2024
Q1 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
15.4KNew |
$1.18M - $1.23M
|
15.4K
$1.32M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
15.4KNew |
$1.18M - $1.23M
|
15.4K
$1.31M
|
|
|
May 02, 2024
Q1 2024
|
Florin Court Capital LLP
|
BUY
|
- |
14.7K+ 38.11% |
$1.13M - $1.18M
|
53.3K
$4.55M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
14.2K+ 59.92% |
$1.09M - $1.13M
|
37.8K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.1K+ 19.97% |
$1.08M - $1.13M
|
84.9K
$7.25M
|
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
13.6KNew |
$1.05M - $1.09M
|
13.6K
$1.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.9K+ 40.68% |
$990K - $1.03M
|
44.6K
$3.81M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
12.5K+ 931.14% |
$957K - $998K
|
13.8K
$1.18M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
11.8KNew |
$907K - $947K
|
11.8K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
11.5KNew |
$879K - $917K
|
11.5K
$979K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
9.06K+ 3594.84% |
$695K - $725K
|
9.31K
$796K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
8.85K+ 379.21% |
$679K - $708K
|
11.2K
$955K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.51KNew |
$653K - $681K
|
8.51K
$727K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.24KNew |
$632K - $660K
|
8.24K
$704K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6.73K+ 1444.85% |
$517K - $539K
|
7.2K
$615K
|