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 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-12.7KClosed |
$1.18M - $1.32M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-14.2K- 13.71% |
$1.32M - $1.47M
|
89.5K
$7.71M
|
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-14.7KClosed |
$1.36M - $1.52M
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-16.8KClosed |
$1.56M - $1.74M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-20.1K- 75.01% |
$1.87M - $2.08M
|
6.71K
$578K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.2K- 9.82% |
$1.88M - $2.09M
|
186K
$16M
|
|
|
Aug 16, 2021
Q2 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-25KClosed |
$2.32M - $2.58M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-27K- 37.56% |
$2.51M - $2.79M
|
44.9K
$3.87M
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-37.8KClosed |
$3.5M - $3.9M
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.9KClosed |
$3.8M - $4.23M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-41.1K- 45.11% |
$3.81M - $4.24M
|
50K
$4.31M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.2K- 47.8% |
$4.19M - $4.67M
|
49.3K
$4.25M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48K- 23.31% |
$4.46M - $4.96M
|
158K
$13.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-50.2K- 63.62% |
$4.66M - $5.18M
|
28.7K
$2.47M
|
|
|
Aug 12, 2021
Q2 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-56.2KClosed |
$5.22M - $5.81M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-98.6K- 32.96% |
$9.15M - $10.2M
|
201K
$17.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 48.98% |
$9.6M - $10.7M
|
108K
$9.28M
|
|
|
Jul 26, 2021
Q2 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-905K- 68.05% |
$84M - $93.5M
|
425K
$36.6M
|