Purchases and Sales Made in Q3 2021 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 05, 2021
Q3 2021
|
Mc Adam, LLC
|
SELL
|
- |
-68- 2.68% |
$6.61K - $7.03K
|
2.47K
$212K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-89- 11.29% |
$8.65K - $9.2K
|
699
$60.2K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-105- 41.34% |
$10.2K - $10.8K
|
149
$12.8K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-108- 0.36% |
$10.5K - $11.2K
|
29.6K
$2.55M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-110- 3.44% |
$10.7K - $11.4K
|
3.08K
$266K
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-112- 1.96% |
$10.9K - $11.6K
|
5.61K
$484K
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-115- 0.68% |
$11.2K - $11.9K
|
16.7K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-122- 4.03% |
$11.9K - $12.6K
|
2.9K
$250K
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-147- 1.27% |
$14.3K - $15.2K
|
11.4K
$981K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-153- 3.61% |
$14.9K - $15.8K
|
4.08K
$352K
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-174- 0.2% |
$16.9K - $18K
|
87.9K
$7.57M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-185- 5.12% |
$18K - $19.1K
|
3.43K
$295K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-185- 2.27% |
$18K - $19.1K
|
7.98K
$688K
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-190- 0.68% |
$18.5K - $19.6K
|
27.9K
$2.41M
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-190- 4.91% |
$18.5K - $19.6K
|
3.68K
$317K
|
|
Nov 12, 2021
Q3 2021
|
Wolff Financial Management LLC
|
SELL
|
- |
-192- 7.1% |
$18.7K - $19.8K
|
2.51K
$217K
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-232- 29.78% |
$22.6K - $24K
|
547
$47.1K
|
|
Nov 04, 2021
Q3 2021
|
Compass Financial Group, Inc.
|
SELL
|
- |
-262- 0.82% |
$25.5K - $27.1K
|
31.8K
$2.74M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-417Closed |
$40.5K - $43.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-443- 22.59% |
$43.1K - $45.8K
|
1.52K
$131K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-509- 0.87% |
$49.5K - $52.6K
|
57.8K
$4.98M
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-617- 20.24% |
$60K - $63.8K
|
2.43K
$210K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-650- 7.5% |
$63.2K - $67.2K
|
8.02K
$691K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-735- 3.96% |
$71.4K - $75.9K
|
17.8K
$1.54M
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-952- 43.23% |
$92.5K - $98.4K
|
1.25K
$108K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.09K- 70.33% |
$106K - $113K
|
461
$39.7K
|
|
Oct 06, 2021
Q3 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-1.22K- 19.33% |
$119K - $126K
|
5.09K
$439K
|
|
Nov 10, 2021
Q3 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-1.34KClosed |
$130K - $138K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.39K- 2.81% |
$135K - $143K
|
48K
$4.13M
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.01KClosed |
$195K - $208K
|
0
$0
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.4K- 37.34% |
$233K - $248K
|
4.03K
$347K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-2.44KClosed |
$238K - $253K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.47K- 48.57% |
$240K - $255K
|
2.62K
$226K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.77K- 13.21% |
$269K - $286K
|
18.2K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.08KClosed |
$300K - $318K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.28KClosed |
$319K - $339K
|
0
$0
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-3.4K- 2.28% |
$331K - $351K
|
145K
$12.5M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.67KClosed |
$454K - $483K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.7K- 53.06% |
$457K - $486K
|
4.16K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.38K- 32.07% |
$523K - $556K
|
11.4K
$983K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.41K- 12.04% |
$526K - $559K
|
39.5K
$3.41M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-5.43KClosed |
$528K - $561K
|
0
$0
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-5.98K- 27.93% |
$582K - $618K
|
15.4K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.17K- 36.42% |
$600K - $638K
|
10.8K
$929K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.81K- 7.64% |
$856K - $910K
|
106K
$9.17M
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-10.5KClosed |
$1.02M - $1.08M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
SELL
|
- |
-10.7KClosed |
$1.04M - $1.1M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-11.7KClosed |
$1.14M - $1.21M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12.7K- 34.99% |
$1.23M - $1.31M
|
23.5K
$2.03M
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-12.9KClosed |
$1.25M - $1.33M
|
0
$0
|