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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
279+ 4.66% |
$21.4K - $22.3K
|
6.27K
$535K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
262New |
$20.1K - $21K
|
262
$22.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
242+ 6.43% |
$18.6K - $19.4K
|
4.01K
$342K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
233+ 6.97% |
$17.9K - $18.7K
|
3.58K
$306K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
221New |
$17K - $17.7K
|
221
$18.9K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
196New |
$15K - $15.7K
|
196
$16.7K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
192+ 6.4% |
$14.7K - $15.4K
|
3.19K
$273K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
189New |
$14.5K - $15.1K
|
189
$16.1K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
188+ 4.83% |
$14.4K - $15.1K
|
4.08K
$349K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
180New |
$13.8K - $14.4K
|
180
$15.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Ignite Planners, LLC
|
BUY
|
- |
177+ 4.35% |
$13.6K - $14.2K
|
4.25K
$363K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
170+ 34.0% |
$13K - $13.6K
|
670
$57.2K
|
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
165New |
$12.7K - $13.2K
|
165
$14.1K
|
|
|
Apr 18, 2024
Q1 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
156+ 3.46% |
$12K - $12.5K
|
4.66K
$398K
|
|
|
Apr 15, 2024
Q1 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
147+ 1.54% |
$11.3K - $11.8K
|
9.69K
$828K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
141+ 1084.62% |
$10.8K - $11.3K
|
154
$13.2K
|
|
|
May 06, 2024
Q1 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
133+ 1.73% |
$10.2K - $10.6K
|
7.81K
$668K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
112+ 1.16% |
$8.59K - $8.97K
|
9.73K
$832K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
91+ 700.0% |
$6.98K - $7.29K
|
104
$8.89K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
87New |
$6.67K - $6.97K
|
87
$7.43K
|
|
|
Apr 15, 2024
Q1 2024
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
82+ 0.23% |
$6.29K - $6.56K
|
35.6K
$3.04M
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
81+ 4050.0% |
$6.21K - $6.48K
|
83
$7.09K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
77+ 96.25% |
$5.91K - $6.16K
|
157
$13.4K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
70New |
$5.37K - $5.6K
|
70
$5.98K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
68+ 2.42% |
$5.22K - $5.44K
|
2.88K
$246K
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
67+ 1.42% |
$5.14K - $5.36K
|
4.77K
$408K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
66+ 1650.0% |
$5.06K - $5.28K
|
70
$5.98K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
62+ 3.28% |
$4.76K - $4.96K
|
1.95K
$167K
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
55New |
$4.22K - $4.4K
|
55
$4.7K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
48+ 0.49% |
$3.68K - $3.84K
|
9.86K
$843K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48+ 1.77% |
$3.68K - $3.84K
|
2.76K
$236K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
47+ 7.76% |
$3.61K - $3.76K
|
653
$55.8K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
39+ 390.0% |
$2.99K - $3.12K
|
49
$4.19K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
33New |
$2.53K - $2.64K
|
33
$2.82K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
BUY
|
- |
33New |
$2.53K - $2.64K
|
33
$2.82K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
31New |
$2.38K - $2.48K
|
31
$2.65K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
8+ 1.3% |
$614 - $640
|
622
$53.1K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8+ 1.0% |
$614 - $640
|
805
$68.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
5+ 7.46% |
$384 - $400
|
72
$6.15K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
BUY
|
- |
3New |
$230 - $240
|
3
$256
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
2+ 0.97% |
$153 - $160
|
209
$17.9K
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1+ 0.08% |
$76.7 - $80.1
|
1.24K
$106K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-4- 0.08% |
$307 - $320
|
5.22K
$446K
|
|
|
Apr 15, 2024
Q1 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-8- 0.14% |
$614 - $640
|
5.74K
$490K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-10- 6.76% |
$767 - $801
|
138
$11.8K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-10- 7.14% |
$767 - $801
|
130
$11.1K
|
|
|
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 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-30- 0.2% |
$2.3K - $2.4K
|
15K
$1.28M
|