Purchases and Sales Made in Q2 2022 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q2 2022. 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 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.94M+ 458.73% |
$337M - $418M
|
6.02M
$515M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
968K+ 227.88% |
$65.9M - $81.9M
|
1.39M
$119M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
870K+ 227.6% |
$59.2M - $73.6M
|
1.25M
$107M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
785K+ 182.56% |
$53.4M - $66.4M
|
1.22M
$104M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
683K+ 309.02% |
$46.5M - $57.8M
|
904K
$77.3M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
588K+ 406.95% |
$40M - $49.7M
|
732K
$62.5M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
588K+ 406.95% |
$40M - $49.7M
|
732K
$62.5M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
517KNew |
$35.2M - $43.8M
|
517K
$44.2M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
513K+ 314.29% |
$34.9M - $43.4M
|
677K
$57.8M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
504K+ 798.23% |
$34.3M - $42.7M
|
568K
$48.5M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
311K+ 977.95% |
$21.2M - $26.4M
|
343K
$29.3M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
236K+ 460.67% |
$16.1M - $20M
|
287K
$24.5M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
212K+ 203.82% |
$14.5M - $18M
|
316K
$27M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
155K+ 680.88% |
$10.5M - $13.1M
|
177K
$15.1M
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
104K+ 848.93% |
$7.05M - $8.76M
|
116K
$9.89M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
73.7KNew |
$5.02M - $6.24M
|
73.7K
$6.3M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
65.2K+ 230.69% |
$4.44M - $5.52M
|
93.5K
$7.99M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
51.9K+ 61.26% |
$3.54M - $4.4M
|
137K
$11.7M
|
|
Aug 01, 2022
Q2 2022
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
50.4K+ 432.86% |
$3.43M - $4.26M
|
62K
$5.3M
|
|
Aug 15, 2022
Q2 2022
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
48.1K+ 1266.9% |
$3.27M - $4.07M
|
51.9K
$4.43M
|
|
Jul 27, 2022
Q2 2022
|
Sharkey, Howes & Javer
|
BUY
|
- |
45.3KNew |
$3.08M - $3.83M
|
45.3K
$3.87M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
45.1K+ 753.64% |
$3.07M - $3.82M
|
51.1K
$4.37M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.4K+ 256.41% |
$3.02M - $3.76M
|
61.8K
$5.28M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
42.7K+ 357.97% |
$2.91M - $3.61M
|
54.6K
$4.67M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
39K+ 18.44% |
$2.66M - $3.3M
|
251K
$21.4M
|
|
Aug 09, 2022
Q2 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
37.5KNew |
$2.56M - $3.18M
|
37.5K
$3.21M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
37.2K+ 135.5% |
$2.53M - $3.15M
|
64.7K
$5.53M
|
|
Jul 20, 2022
Q2 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
35.9KNew |
$2.44M - $3.04M
|
35.9K
$3.07M
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
34.5KNew |
$2.35M - $2.92M
|
34.5K
$2.95M
|
|
Jul 19, 2022
Q2 2022
|
Stone House Investment Management, LLC
|
BUY
|
- |
33.9KNew |
$2.31M - $2.87M
|
33.9K
$2.9M
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
33.3K+ 199.54% |
$2.27M - $2.82M
|
50K
$4.27M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
33.3K+ 184.48% |
$2.27M - $2.82M
|
51.3K
$4.38M
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
BUY
|
- |
32.7K+ 214.39% |
$2.23M - $2.77M
|
47.9K
$4.1M
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
32K+ 278.97% |
$2.18M - $2.71M
|
43.5K
$3.72M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.1K+ 24.01% |
$2.12M - $2.64M
|
161K
$13.7M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30.7K+ 760.99% |
$2.09M - $2.6M
|
34.8K
$2.97M
|
|
Jul 29, 2022
Q2 2022
|
Austin Private Wealth, LLC
|
BUY
|
- |
29.7KNew |
$2.02M - $2.51M
|
29.7K
$2.54M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
28.2K+ 297.13% |
$1.92M - $2.39M
|
37.7K
$3.22M
|
|
Jul 19, 2022
Q2 2022
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
27.6K+ 502.75% |
$1.88M - $2.34M
|
33.1K
$2.83M
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
27K+ 252.82% |
$1.84M - $2.28M
|
37.7K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
26.8K+ 104.31% |
$1.82M - $2.27M
|
52.4K
$4.48M
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
26.4K+ 556.99% |
$1.8M - $2.24M
|
31.2K
$2.66M
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
25.9K+ 277.45% |
$1.76M - $2.19M
|
35.2K
$3.01M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
24.9K+ 162.28% |
$1.7M - $2.11M
|
40.3K
$3.44M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
24.1K+ 27.58% |
$1.64M - $2.04M
|
112K
$9.53M
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
23.5K+ 372.23% |
$1.6M - $1.99M
|
29.9K
$2.55M
|
|
Jul 25, 2022
Q2 2022
|
Tnf LLC
|
BUY
|
- |
23.2K+ 791.81% |
$1.58M - $1.96M
|
26.1K
$2.23M
|
|
Jul 21, 2022
Q2 2022
|
Market Street Wealth Management Advisors LLC
|
BUY
|
- |
22.9K+ 134.72% |
$1.56M - $1.94M
|
39.9K
$3.41M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
22.7K+ 289.71% |
$1.55M - $1.92M
|
30.6K
$2.61M
|
|
Jul 25, 2022
Q2 2022
|
One Advisory Partners, LLC
|
BUY
|
- |
22.6K+ 458.81% |
$1.54M - $1.91M
|
27.6K
$2.35M
|