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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-200- 98.04% |
$13.7K - $15.3K
|
4
$342
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-221- 17.24% |
$15.2K - $16.9K
|
1.06K
$90.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-240- 3.56% |
$16.5K - $18.4K
|
6.51K
$556K
|
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
SELL
|
- |
-245- 3.26% |
$16.8K - $18.8K
|
7.27K
$621K
|
|
|
Jan 12, 2024
Q3 2022
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-248- 1.45% |
$17K - $19K
|
16.9K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-250- 17.11% |
$17.2K - $19.1K
|
1.21K
$103K
|
|
|
Oct 17, 2022
Q3 2022
|
Lantz Financial LLC
|
SELL
|
- |
-250- 5.05% |
$17.2K - $19.1K
|
4.7K
$402K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-256- 7.3% |
$17.6K - $19.6K
|
3.25K
$278K
|
|
|
Oct 21, 2022
Q3 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-278- 17.19% |
$19.1K - $21.3K
|
1.34K
$114K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-298- 29.48% |
$20.5K - $22.8K
|
713
$60.9K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-476- 7.28% |
$32.7K - $36.4K
|
6.06K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-476- 4.38% |
$32.7K - $36.4K
|
10.4K
$888K
|
|
|
Oct 28, 2022
Q3 2022
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-491- 3.21% |
$33.7K - $37.6K
|
14.8K
$1.27M
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
SELL
|
- |
-555- 12.17% |
$38.1K - $42.5K
|
4.01K
$342K
|
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-558- 7.78% |
$38.3K - $42.7K
|
6.61K
$565K
|
|
|
Nov 09, 2022
Q3 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-573- 15.27% |
$39.3K - $43.9K
|
3.18K
$272K
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-606- 13.14% |
$41.6K - $46.4K
|
4.01K
$342K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-630- 39.6% |
$43.2K - $48.2K
|
961
$82.1K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-654- 10.81% |
$44.9K - $50.1K
|
5.4K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-710- 6.32% |
$48.7K - $54.4K
|
10.5K
$899K
|
|
|
Oct 21, 2022
Q3 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-713- 11.09% |
$48.9K - $54.6K
|
5.72K
$488K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-885- 35.11% |
$60.7K - $67.7K
|
1.64K
$140K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-898- 10.68% |
$61.6K - $68.7K
|
7.51K
$642K
|
|
|
Oct 13, 2022
Q3 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-936- 4.49% |
$64.2K - $71.7K
|
19.9K
$1.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-953- 2.76% |
$65.4K - $73K
|
33.5K
$2.87M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.03K- 6.33% |
$70.5K - $78.6K
|
15.2K
$1.3M
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.04K- 11.8% |
$71.1K - $79.3K
|
7.74K
$661K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.04K- 13.61% |
$71.5K - $79.8K
|
6.62K
$565K
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-1.06K- 18.52% |
$73K - $81.4K
|
4.68K
$400K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.17K- 25.84% |
$80K - $89.2K
|
3.34K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.2K- 6.48% |
$82K - $91.5K
|
17.2K
$1.47M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.2K- 3.94% |
$82.4K - $91.9K
|
29.3K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.2K- 1.86% |
$82.6K - $92.2K
|
63.5K
$5.42M
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.24K- 26.07% |
$85.1K - $94.9K
|
3.52K
$300K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.29K- 92.81% |
$88.5K - $98.7K
|
100
$8.54K
|
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-1.29K- 3.81% |
$88.6K - $98.8K
|
32.6K
$2.79M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 1.14% |
$88.8K - $99K
|
112K
$9.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
SELL
|
- |
-1.3K- 27.4% |
$89.4K - $99.7K
|
3.45K
$295K
|
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.31K- 21.79% |
$89.8K - $100K
|
4.7K
$401K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.37K- 5.84% |
$94K - $105K
|
22.1K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.38K- 19.54% |
$94.4K - $105K
|
5.66K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.38K- 21.26% |
$94.8K - $106K
|
5.12K
$437K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.39K- 25.55% |
$95.4K - $106K
|
4.05K
$346K
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-1.43K- 27.69% |
$98.4K - $110K
|
3.74K
$320K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.53K- 24.71% |
$105K - $117K
|
4.66K
$398K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.55K- 11.93% |
$106K - $119K
|
11.4K
$978K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.6K- 28.55% |
$110K - $123K
|
4.01K
$343K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.61K- 15.59% |
$111K - $123K
|
8.72K
$745K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.7K- 22.43% |
$117K - $130K
|
5.88K
$502K
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1.78KClosed |
$122K - $136K
|
0
$0
|