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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.78K- 0.99% |
$126K - $136K
|
177K
$15.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-2.05K- 21.49% |
$145K - $157K
|
7.5K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.07K- 24.55% |
$146K - $158K
|
6.37K
$544K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.08K- 23.37% |
$147K - $159K
|
6.82K
$583K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.09K- 6.75% |
$148K - $160K
|
28.9K
$2.47M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.11K- 32.24% |
$149K - $161K
|
4.44K
$379K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.15K- 24.54% |
$152K - $164K
|
6.61K
$565K
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.42K- 44.33% |
$171K - $185K
|
3.04K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.42K- 1.59% |
$171K - $185K
|
150K
$12.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2.43K- 77.83% |
$172K - $185K
|
692
$59.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-2.6K- 36.92% |
$184K - $199K
|
4.44K
$380K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.04K- 3.22% |
$215K - $232K
|
91.4K
$7.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.14K- 5.33% |
$222K - $240K
|
55.7K
$4.76M
|
|
|
Aug 11, 2023
Q2 2023
|
360 Financial, Inc.
|
SELL
|
- |
-4.42K- 7.07% |
$312K - $338K
|
58.1K
$4.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.46K- 18.38% |
$456K - $494K
|
28.7K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.5K- 17.53% |
$530K - $573K
|
35.3K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.7K- 33.76% |
$758K - $820K
|
21.1K
$1.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11K- 19.54% |
$779K - $842K
|
45.4K
$3.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.8K- 8.21% |
$902K - $975K
|
143K
$12.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.2K- 14.64% |
$1.43M - $1.54M
|
118K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.8K- 5.27% |
$1.68M - $1.81M
|
427K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-30.4K- 31.62% |
$2.14M - $2.32M
|
65.7K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.8K- 67.07% |
$2.38M - $2.58M
|
16.6K
$1.42M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-35.2K- 98.44% |
$2.49M - $2.69M
|
559
$47.8K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.4K- 3.96% |
$2.64M - $2.86M
|
907K
$77.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.2K- 36.39% |
$2.7M - $2.92M
|
66.7K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.9K- 29.52% |
$3.1M - $3.35M
|
105K
$8.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-46.2K- 93.18% |
$3.26M - $3.53M
|
3.38K
$289K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-50K- 79.52% |
$3.53M - $3.82M
|
12.9K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.3K- 99.43% |
$4.97M - $5.37M
|
401
$34.3K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-73.5K- 59.7% |
$5.19M - $5.62M
|
49.7K
$4.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-120K- 17.79% |
$8.5M - $9.19M
|
556K
$47.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-475K- 99.72% |
$33.6M - $36.3M
|
1.32K
$113K
|