Purchases and Sales Made in Q3 2022 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
5.72K+ 9.98% |
$393K - $438K
|
63K
$5.39M
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
5.57KNew |
$382K - $426K
|
5.57K
$476K
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
5.55K+ 62.0% |
$381K - $425K
|
14.5K
$1.24M
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5.24KNew |
$360K - $401K
|
5.24K
$448K
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
5.19K+ 17.38% |
$356K - $397K
|
35K
$2.99M
|
|
Oct 21, 2022
Q3 2022
|
Rhs Financial, LLC
|
BUY
|
- |
4.89KNew |
$336K - $374K
|
4.89K
$418K
|
|
Nov 10, 2022
Q3 2022
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
4.63KNew |
$318K - $354K
|
4.63K
$395K
|
|
Oct 13, 2022
Q3 2022
|
Lvw Advisors, LLC
|
BUY
|
- |
4.37K+ 48.33% |
$300K - $335K
|
13.4K
$1.15M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.81KNew |
$261K - $292K
|
3.81K
$325K
|
|
Oct 17, 2022
Q3 2022
|
My Legacy Advisors, LLC
|
BUY
|
- |
3.74KNew |
$257K - $286K
|
3.74K
$319K
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
BUY
|
- |
3.44KNew |
$236K - $264K
|
3.44K
$294K
|
|
Oct 05, 2022
Q3 2022
|
Econ Financial Services Corp
|
BUY
|
- |
3.22KNew |
$221K - $246K
|
3.22K
$275K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.19KNew |
$219K - $244K
|
3.19K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.12KNew |
$214K - $239K
|
3.12K
$267K
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
3.05K+ 2.8% |
$210K - $234K
|
112K
$9.57M
|
|
Nov 09, 2022
Q3 2022
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
2.89KNew |
$199K - $222K
|
2.89K
$247K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
2.84K+ 95.02% |
$195K - $218K
|
5.84K
$499K
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.51K+ 6.22% |
$172K - $192K
|
42.8K
$3.66M
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
2.47K+ 92.34% |
$170K - $189K
|
5.15K
$440K
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.33K+ 21.61% |
$160K - $178K
|
13.1K
$1.12M
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.03K+ 42.96% |
$139K - $155K
|
6.76K
$577K
|
|
Oct 20, 2022
Q3 2022
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
1.84K+ 46.36% |
$126K - $141K
|
5.82K
$497K
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.66K+ 2.79% |
$114K - $127K
|
61.1K
$5.22M
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1.61K+ 20.65% |
$111K - $123K
|
9.41K
$804K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.54K+ 22042.86% |
$106K - $118K
|
1.55K
$132K
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.54K+ 15.64% |
$105K - $118K
|
11.4K
$970K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.47K+ 97.94% |
$101K - $113K
|
2.98K
$254K
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
1.33K+ 42.42% |
$91K - $102K
|
4.45K
$380K
|
|
Nov 08, 2022
Q3 2022
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
1.28K+ 3.16% |
$87.5K - $97.6K
|
41.6K
$3.56M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.27K+ 15.53% |
$87.4K - $97.4K
|
9.47K
$809K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.13KNew |
$77.7K - $86.7K
|
1.13K
$96.7K
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.13K+ 99.65% |
$77.4K - $86.3K
|
2.26K
$193K
|
|
Nov 23, 2022
Q3 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
1.06K+ 22.7% |
$72.5K - $80.8K
|
5.71K
$488K
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
BUY
|
- |
1.03K+ 17.77% |
$70.8K - $78.9K
|
6.83K
$584K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.02K+ 12.53% |
$69.7K - $77.7K
|
9.11K
$779K
|
|
Oct 14, 2022
Q3 2022
|
Flc Capital Advisors
|
BUY
|
- |
974+ 29.64% |
$66.9K - $74.6K
|
4.26K
$364K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
969New |
$66.5K - $74.2K
|
969
$82.8K
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
938+ 2535.14% |
$64.4K - $71.8K
|
975
$83.3K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
910+ 1750.0% |
$62.5K - $69.7K
|
962
$82.2K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
885+ 2.54% |
$60.7K - $67.7K
|
35.7K
$3.05M
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
865+ 4.22% |
$59.4K - $66.2K
|
21.4K
$1.82M
|
|
Nov 09, 2022
Q3 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
786+ 1.84% |
$54K - $60.2K
|
43.6K
$3.72M
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
726+ 19.1% |
$49.8K - $55.6K
|
4.53K
$387K
|
|
Oct 13, 2022
Q3 2022
|
Baldrige Asset Management LLC
|
BUY
|
- |
635+ 3.28% |
$43.6K - $48.6K
|
20K
$1.71M
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
566+ 23.19% |
$38.9K - $43.3K
|
3.01K
$257K
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
556+ 2.65% |
$38.2K - $42.6K
|
21.5K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
555New |
$38.1K - $42.5K
|
555
$47.4K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
535+ 105.52% |
$36.7K - $41K
|
1.04K
$89K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
494New |
$33.9K - $37.8K
|
494
$42.2K
|
|
Nov 02, 2022
Q3 2022
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
493+ 2.97% |
$33.8K - $37.7K
|
17.1K
$1.46M
|