Purchases and Sales Made in Q2 2023 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q2 2023. 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 07, 2023
Q2 2023
|
Element Wealth, LLC
|
SELL
|
- |
-1- 0.05% |
$70.6 - $76.4
|
2.08K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 0.01% |
$70.6 - $76.4
|
8.91K
$761K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1- 2.22% |
$70.6 - $76.4
|
44
$3.76K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1- 0.13% |
$70.6 - $76.4
|
748
$63.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8- 3.29% |
$565 - $611
|
235
$20.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-10Closed |
$706 - $764
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-32Closed |
$2.26K - $2.44K
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-49- 5.06% |
$3.46K - $3.74K
|
919
$78.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-66- 9.22% |
$4.66K - $5.04K
|
650
$55.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-67- 0.33% |
$4.73K - $5.12K
|
20.3K
$1.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-69- 16.51% |
$4.87K - $5.27K
|
349
$29.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-106- 4.25% |
$7.48K - $8.09K
|
2.39K
$204K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-110- 31.07% |
$7.77K - $8.4K
|
244
$20.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-111- 2.03% |
$7.84K - $8.48K
|
5.35K
$457K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-145- 35.89% |
$10.2K - $11.1K
|
259
$22.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-150- 4.16% |
$10.6K - $11.5K
|
3.46K
$296K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-188- 0.83% |
$13.3K - $14.4K
|
22.3K
$1.91M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-203- 33.12% |
$14.3K - $15.5K
|
410
$35K
|
|
|
Aug 23, 2023
Q2 2023
|
Tnf LLC
|
SELL
|
- |
-212- 6.84% |
$15K - $16.2K
|
2.89K
$247K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-222- 0.85% |
$15.7K - $17K
|
25.8K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-237- 24.46% |
$16.7K - $18.1K
|
732
$62.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-255- 89.47% |
$18K - $19.5K
|
30
$2.56K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-268- 3.68% |
$18.9K - $20.5K
|
7.01K
$599K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-315- 10.71% |
$22.2K - $24.1K
|
2.63K
$224K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-329- 5.94% |
$23.2K - $25.1K
|
5.21K
$445K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-332- 3.68% |
$23.4K - $25.4K
|
8.69K
$743K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-361- 15.02% |
$25.5K - $27.6K
|
2.04K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-364- 2.96% |
$25.7K - $27.8K
|
11.9K
$1.02M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-373- 37.79% |
$26.3K - $28.5K
|
614
$52.5K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-373- 37.79% |
$26.3K - $28.5K
|
614
$52.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-418- 2.4% |
$29.5K - $31.9K
|
17K
$1.45M
|
|
|
Sep 05, 2023
Q2 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-418- 2.94% |
$29.5K - $31.9K
|
13.8K
$1.18M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-468- 20.63% |
$33K - $35.7K
|
1.8K
$154K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-476- 9.59% |
$33.6K - $36.3K
|
4.49K
$384K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-500- 54.05% |
$35.3K - $38.2K
|
425
$36.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-544- 89.03% |
$38.4K - $41.5K
|
67
$5.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-626- 1.97% |
$44.2K - $47.8K
|
31.1K
$2.66M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-813- 6.85% |
$57.4K - $62.1K
|
11.1K
$945K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-837- 7.02% |
$59.1K - $63.9K
|
11.1K
$947K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-908- 1.27% |
$64.1K - $69.3K
|
70.8K
$6.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-956- 18.3% |
$67.5K - $73K
|
4.27K
$365K
|
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-1.17K- 12.13% |
$82.4K - $89.1K
|
8.45K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.23K- 26.93% |
$86.7K - $93.8K
|
3.33K
$285K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.24K- 5.06% |
$87.6K - $94.8K
|
23.3K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.29K- 1.69% |
$91.1K - $98.5K
|
75.1K
$6.42M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.31K- 4.79% |
$92.3K - $99.8K
|
26K
$2.22M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-1.4K- 8.67% |
$98.6K - $107K
|
14.7K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.58K- 3.35% |
$111K - $120K
|
45.5K
$3.89M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.75K- 25.05% |
$123K - $133K
|
5.23K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.77K- 26.53% |
$125K - $135K
|
4.91K
$420K
|