Purchases and Sales Made in Q1 2025 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q1 2025. 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 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-365- 0.9% |
$30.4K - $32.6K
|
40.4K
$3.61M
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-393- 3.33% |
$32.7K - $35.1K
|
11.4K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-394- 1.42% |
$32.8K - $35.2K
|
27.3K
$2.44M
|
|
|
May 01, 2025
Q1 2025
|
Northwest Capital Management Inc
|
SELL
|
- |
-402- 7.57% |
$33.4K - $35.9K
|
4.91K
$438K
|
|
|
Apr 22, 2025
Q1 2025
|
Jb Capital LLC
|
SELL
|
- |
-403- 5.45% |
$33.5K - $36K
|
6.99K
$624K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-421- 11.69% |
$35K - $37.6K
|
3.18K
$284K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-461- 8.83% |
$38.3K - $41.2K
|
4.76K
$425K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-475- 8.16% |
$39.5K - $42.4K
|
5.34K
$477K
|
|
|
Apr 30, 2025
Q1 2025
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-552- 0.68% |
$45.9K - $49.3K
|
80.1K
$7.15M
|
|
|
May 14, 2025
Q1 2025
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-590- 0.14% |
$49.1K - $52.7K
|
418K
$37.3M
|
|
|
May 14, 2025
Q1 2025
|
Absolute Capital Management, LLC
|
SELL
|
- |
-601- 13.98% |
$50K - $53.7K
|
3.7K
$330K
|
|
|
Apr 14, 2025
Q1 2025
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-654- 8.12% |
$54.4K - $58.4K
|
7.4K
$661K
|
|
|
Apr 17, 2025
Q1 2025
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-903- 7.39% |
$75.1K - $80.6K
|
11.3K
$1.01M
|
|
|
Apr 24, 2025
Q1 2025
|
Centerline Wealth Advisors, LLC
Louisville, KY |
SELL
|
- |
-1.03K- 1.59% |
$85.7K - $91.9K
|
63.8K
$5.7M
|
|
|
May 12, 2025
Q1 2025
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.14K- 8.6% |
$95.2K - $102K
|
12.2K
$1.09M
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.15K- 5.95% |
$95.2K - $102K
|
18.1K
$1.61M
|
|
|
May 02, 2025
Q1 2025
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.15K- 18.12% |
$95.2K - $102K
|
5.18K
$462K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.37K- 50.0% |
$114K - $122K
|
1.37K
$122K
|
|
|
Apr 21, 2025
Q1 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.37K- 25.52% |
$114K - $122K
|
4K
$357K
|
|
|
May 12, 2025
Q1 2025
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.47K- 20.15% |
$122K - $131K
|
5.82K
$520K
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 30.67% |
$135K - $145K
|
3.66K
$327K
|
|
|
May 05, 2025
Q1 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.69K- 19.18% |
$140K - $150K
|
7.1K
$634K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-1.72K- 22.12% |
$143K - $154K
|
6.06K
$541K
|
|
|
Apr 21, 2025
Q1 2025
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.79K- 7.29% |
$149K - $160K
|
22.8K
$2.04M
|
|
|
May 02, 2025
Q1 2025
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-1.8K- 25.3% |
$150K - $161K
|
5.32K
$475K
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.23K- 2.85% |
$185K - $199K
|
75.8K
$6.77M
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.24K- 4.13% |
$186K - $200K
|
51.9K
$4.64M
|
|
|
Jun 02, 2025
Q1 2025
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-2.27K- 22.19% |
$189K - $203K
|
7.97K
$712K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.36K- 4.14% |
$197K - $211K
|
54.8K
$4.89M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.37K- 4.21% |
$197K - $212K
|
54K
$4.82M
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-2.44K- 5.96% |
$203K - $217K
|
38.4K
$3.43M
|
|
|
May 08, 2025
Q1 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.46K- 1.46% |
$204K - $219K
|
166K
$14.8M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.75K- 11.16% |
$229K - $246K
|
21.9K
$1.96M
|
|
|
Apr 22, 2025
Q1 2025
|
Mascagni Wealth Management, Inc.
Clinton, MS |
SELL
|
- |
-2.91K- 4.51% |
$242K - $260K
|
61.5K
$5.49M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.15K- 13.83% |
$262K - $281K
|
19.6K
$1.75M
|
|
|
May 14, 2025
Q1 2025
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.5K- 4.31% |
$291K - $313K
|
77.9K
$6.95M
|
|
|
May 13, 2025
Q1 2025
|
Cache Tech Inc.
Logan, UT |
SELL
|
- |
-3.79K- 2.12% |
$315K - $338K
|
175K
$15.6M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.85K- 5.44% |
$320K - $343K
|
66.9K
$5.98M
|
|
|
May 13, 2025
Q1 2025
|
Adams Wealth Management
|
SELL
|
- |
-3.96K- 2.25% |
$330K - $354K
|
172K
$15.4M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.66KClosed |
$387K - $416K
|
0
$0
|
|
|
Apr 22, 2025
Q1 2025
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-4.91K- 48.78% |
$408K - $438K
|
5.16K
$460K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.39K- 19.38% |
$448K - $481K
|
22.4K
$2M
|
|
|
Apr 24, 2025
Q1 2025
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-5.76K- 24.63% |
$479K - $514K
|
17.6K
$1.57M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.77K- 45.06% |
$646K - $694K
|
9.48K
$846K
|
|
|
Apr 11, 2025
Q1 2025
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-9.1K- 28.86% |
$757K - $812K
|
22.4K
$2M
|
|
|
May 15, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-9.12K- 37.02% |
$759K - $814K
|
15.5K
$1.39M
|
|
|
May 12, 2025
Q1 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-10.4K- 99.85% |
$866K - $930K
|
16
$1.43K
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-10.8K- 77.93% |
$900K - $966K
|
3.07K
$274K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-12.2K- 81.64% |
$1.01M - $1.08M
|
2.73K
$244K
|
|
|
Apr 28, 2025
Q1 2025
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-12.6K- 77.36% |
$1.05M - $1.13M
|
3.69K
$329K
|