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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.3K- 48.97% |
$1.19M - $1.28M
|
14.9K
$1.33M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.3K- 42.49% |
$1.19M - $1.28M
|
19.4K
$1.73M
|
|
|
May 12, 2025
Q1 2025
|
Florin Court Capital LLP
|
SELL
|
- |
-17.8K- 32.66% |
$1.48M - $1.59M
|
36.7K
$3.28M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.4K- 17.32% |
$1.62M - $1.74M
|
92.8K
$8.29M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.3K- 7.05% |
$1.77M - $1.9M
|
281K
$25.1M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.8K- 12.0% |
$2.31M - $2.48M
|
204K
$18.2M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-31.4K- 17.21% |
$2.62M - $2.81M
|
151K
$13.5M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.8K- 69.35% |
$2.73M - $2.93M
|
14.5K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.3K- 39.4% |
$3.36M - $3.6M
|
62.1K
$5.54M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-46.5K- 79.64% |
$3.87M - $4.15M
|
11.9K
$1.06M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-52.7K- 10.69% |
$4.38M - $4.7M
|
440K
$39.3M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-165K- 63.62% |
$13.7M - $14.7M
|
94.3K
$8.42M
|
|
|
Apr 08, 2025
Q1 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-207K- 46.59% |
$17.2M - $18.4M
|
237K
$21.1M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-543K- 81.81% |
$45.1M - $48.4M
|
121K
$10.8M
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-3.47M- 98.8% |
$289M - $310M
|
42K
$3.75M
|