Purchases and Sales Made in Q4 2021 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2.66K+ 43.1% |
$231K - $278K
|
8.83K
$761K
|
|
|
Feb 07, 2022
Q4 2021
|
Northwest Capital Management Inc
|
BUY
|
- |
2.51KNew |
$218K - $262K
|
2.51K
$216K
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.45K+ 66.49% |
$212K - $255K
|
6.12K
$528K
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Management Resources, Inc.
|
BUY
|
- |
2.32KNew |
$202K - $242K
|
2.32K
$200K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.19K+ 5.53% |
$190K - $228K
|
41.7K
$3.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
2.09KNew |
$181K - $218K
|
2.09K
$180K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 6.72% |
$177K - $213K
|
32.4K
$2.79M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.01K+ 17.66% |
$175K - $210K
|
13.4K
$1.16M
|
|
|
Jan 14, 2022
Q4 2021
|
Stewardship Advisors, LLC
|
BUY
|
- |
1.97K+ 2.53% |
$171K - $206K
|
79.9K
$6.88M
|
|
|
Feb 02, 2022
Q4 2021
|
Provident Wealth Management, LLC
|
BUY
|
- |
1.71K+ 4.22% |
$149K - $179K
|
42.3K
$3.65M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.71K+ 1.16% |
$148K - $178K
|
149K
$12.9M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.6K+ 4.65% |
$139K - $167K
|
36K
$3.1M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.5KNew |
$130K - $157K
|
1.5K
$129K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
1.42K+ 2.73% |
$123K - $148K
|
53.4K
$4.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.31KNew |
$113K - $136K
|
1.31K
$113K
|
|
|
Feb 09, 2022
Q4 2021
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
1.14K+ 8.59% |
$99.2K - $119K
|
14.4K
$1.24M
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
1.1K+ 20.19% |
$95.8K - $115K
|
6.57K
$566K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.07K+ 1.84% |
$92.5K - $111K
|
58.8K
$5.07M
|
|
|
Jan 27, 2022
Q4 2021
|
Campbell Wealth Management
|
BUY
|
- |
1.03K+ 14.97% |
$89.6K - $108K
|
7.93K
$683K
|
|
|
Jan 18, 2022
Q4 2021
|
Systelligence, LLC
|
BUY
|
- |
969+ 2.66% |
$84.2K - $101K
|
37.4K
$3.22M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
932+ 39.66% |
$81K - $97.3K
|
3.28K
$283K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
921+ 5.72% |
$80K - $96.1K
|
17K
$1.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
774+ 0.88% |
$67.2K - $80.8K
|
88.6K
$7.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
746+ 1.06% |
$64.8K - $77.8K
|
71.4K
$6.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
726+ 20.65% |
$63.1K - $75.8K
|
4.24K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
716+ 23.22% |
$62.2K - $74.7K
|
3.8K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
700New |
$60.8K - $73K
|
700
$60.3K
|
|
|
Jan 07, 2022
Q4 2021
|
Mc Adam, LLC
|
BUY
|
- |
688+ 27.9% |
$59.8K - $71.8K
|
3.15K
$272K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
556+ 2.82% |
$48.3K - $58K
|
20.2K
$1.74M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
550New |
$47.8K - $57.4K
|
550
$47.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
425+ 0.98% |
$36.9K - $44.3K
|
44K
$3.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
419+ 5.48% |
$36.4K - $43.7K
|
8.06K
$695K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
417New |
$36.2K - $43.5K
|
417
$35.9K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
417+ 10.4% |
$36.2K - $43.5K
|
4.43K
$381K
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
413+ 2.07% |
$35.9K - $43.1K
|
20.3K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
355+ 7.95% |
$30.8K - $37K
|
4.82K
$415K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
344New |
$29.9K - $35.9K
|
344
$29.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
327+ 2.98% |
$28.4K - $34.1K
|
11.3K
$972K
|
|
|
Feb 02, 2022
Q4 2021
|
Florin Court Capital LLP
|
BUY
|
- |
300+ 3.23% |
$26.1K - $31.3K
|
9.58K
$825K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
278+ 22.1% |
$24.1K - $29K
|
1.54K
$132K
|
|
|
Feb 07, 2022
Q4 2021
|
Compass Financial Group, Inc.
|
BUY
|
- |
275+ 0.86% |
$23.9K - $28.7K
|
32.1K
$2.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
260+ 14.36% |
$22.6K - $27.1K
|
2.07K
$178K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
254+ 1.08% |
$22.1K - $26.5K
|
23.8K
$2.05M
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
250New |
$21.7K - $26.1K
|
250
$21.5K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
239+ 25.13% |
$20.8K - $24.9K
|
1.19K
$103K
|
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
199New |
$17.3K - $20.8K
|
199
$17.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
199New |
$17.3K - $20.8K
|
199
$17.1K
|
|
|
Jan 13, 2022
Q4 2021
|
Burt Wealth Advisors
|
BUY
|
- |
197+ 3.87% |
$17.1K - $20.6K
|
5.29K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
189+ 994.74% |
$16.4K - $19.7K
|
208
$17.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
159+ 9.68% |
$13.8K - $16.6K
|
1.8K
$155K
|