Purchases and Sales Made in Q2 2021 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$92.8 - $103
|
8.16K
$703K
|
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
1+ 0.05% |
$92.8 - $103
|
1.96K
$169K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1- 0.03% |
$92.8 - $103
|
2.91K
$251K
|
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-21- 0.68% |
$1.95K - $2.17K
|
3.08K
$265K
|
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-35- 12.11% |
$3.25K - $3.62K
|
254
$21.9K
|
|
|
Jul 21, 2021
Q2 2021
|
Campbell Wealth Management
|
SELL
|
- |
-36- 0.61% |
$3.34K - $3.72K
|
5.9K
$508K
|
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-50Closed |
$4.64K - $5.17K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-57- 0.77% |
$5.29K - $5.89K
|
7.34K
$632K
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-65- 0.5% |
$6.03K - $6.72K
|
12.9K
$1.11M
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-69- 8.05% |
$6.4K - $7.13K
|
788
$67.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-71- 5.04% |
$6.59K - $7.34K
|
1.34K
$115K
|
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-79Closed |
$7.33K - $8.16K
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-149- 6.34% |
$13.8K - $15.4K
|
2.2K
$190K
|
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-201- 4.94% |
$18.7K - $20.8K
|
3.87K
$333K
|
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-262- 10.06% |
$24.3K - $27.1K
|
2.34K
$202K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-263- 6.79% |
$24.4K - $27.2K
|
3.61K
$311K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-267Closed |
$24.8K - $27.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-431- 6.51% |
$40K - $44.5K
|
6.19K
$533K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-458- 0.78% |
$42.5K - $47.3K
|
58.3K
$5.02M
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
SELL
|
- |
-570- 2.78% |
$52.9K - $58.9K
|
20K
$1.72M
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-570- 79.83% |
$52.9K - $58.9K
|
144
$12.4K
|
|
|
Jul 22, 2021
Q2 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-616- 15.45% |
$57.2K - $63.7K
|
3.37K
$291K
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-624- 0.44% |
$57.9K - $64.5K
|
141K
$12.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-680- 89.83% |
$63.1K - $70.3K
|
77
$6.64K
|
|
|
Feb 17, 2023
Q2 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-724Closed |
$67.2K - $74.8K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-767- 13.8% |
$71.2K - $79.3K
|
4.79K
$413K
|
|
|
Jul 16, 2021
Q2 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-796- 13.08% |
$73.9K - $82.3K
|
5.29K
$456K
|
|
|
Jul 14, 2021
Q2 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-896- 12.43% |
$83.1K - $92.6K
|
6.31K
$544K
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-972- 3.17% |
$90.2K - $100K
|
29.7K
$2.56M
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
$92.8K - $103K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.07KClosed |
$99.5K - $111K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.17KClosed |
$108K - $121K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.23K- 4.01% |
$114K - $127K
|
29.4K
$2.54M
|
|
|
Mar 23, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.26K- 0.84% |
$117K - $130K
|
149K
$12.8M
|
|
|
Jul 26, 2021
Q2 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.34K- 20.86% |
$124K - $139K
|
5.09K
$438K
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.42K- 13.6% |
$132K - $147K
|
9.01K
$776K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.79K- 1.53% |
$166K - $185K
|
115K
$9.93M
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-2.06KClosed |
$191K - $213K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-2.4KClosed |
$223K - $248K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.43K- 43.59% |
$225K - $251K
|
3.14K
$270K
|
|
|
Mar 28, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-2.64K- 38.03% |
$245K - $273K
|
4.31K
$371K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.75K- 12.3% |
$255K - $284K
|
19.6K
$1.69M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-4.48KClosed |
$415K - $462K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.2K- 23.11% |
$482K - $537K
|
17.3K
$1.49M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.47K- 22.76% |
$507K - $565K
|
18.6K
$1.6M
|
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-6.12K- 4.05% |
$568K - $632K
|
145K
$12.5M
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.66KClosed |
$618K - $688K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-9.5KClosed |
$882K - $982K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.55KClosed |
$886K - $987K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.5K- 30.72% |
$1.16M - $1.3M
|
28.3K
$2.44M
|