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 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.04K- 6.88% |
$177K - $213K
|
27.6K
$2.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Wolff Financial Management LLC
|
SELL
|
- |
-2.51KClosed |
$218K - $262K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.62KClosed |
$227K - $273K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.89K- 36.3% |
$251K - $302K
|
5.07K
$437K
|
|
|
Feb 15, 2022
Q4 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-2.9KClosed |
$252K - $303K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.08K- 25.52% |
$267K - $321K
|
8.98K
$773K
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-3.19K- 56.91% |
$277K - $333K
|
2.42K
$208K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.47KClosed |
$301K - $362K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-3.63KClosed |
$315K - $379K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.9KClosed |
$338K - $407K
|
0
$0
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.03KClosed |
$350K - $420K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-4.69K- 28.14% |
$408K - $490K
|
12K
$1.03M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-6.16K- 76.76% |
$535K - $642K
|
1.86K
$161K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.3K- 71.1% |
$547K - $657K
|
2.56K
$221K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.05K- 65.37% |
$612K - $735K
|
3.73K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.37K- 40.46% |
$640K - $769K
|
10.8K
$934K
|
|
|
Jan 28, 2022
Q4 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-7.69KClosed |
$668K - $802K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.71KClosed |
$843K - $1.01M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.1K- 62.54% |
$968K - $1.16M
|
6.68K
$575K
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-12.5K- 62.64% |
$1.09M - $1.31M
|
7.46K
$643K
|
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-14.3K- 71.12% |
$1.24M - $1.49M
|
5.8K
$499K
|
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-15K- 3.53% |
$1.3M - $1.57M
|
410K
$35.3M
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-15.4K- 10.6% |
$1.34M - $1.61M
|
130K
$11.2M
|
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-15.4KClosed |
$1.34M - $1.61M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-21.4KClosed |
$1.86M - $2.23M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-23.8K- 70.25% |
$2.07M - $2.48M
|
10.1K
$869K
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-24.7KClosed |
$2.15M - $2.58M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28.9K- 31.45% |
$2.51M - $3.02M
|
63K
$5.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-35.1K- 23.95% |
$3.05M - $3.66M
|
111K
$9.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Clarity Financial LLC
|
SELL
|
- |
-42KClosed |
$3.64M - $4.38M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-44.2K- 99.44% |
$3.84M - $4.61M
|
248
$21.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-45.3KClosed |
$3.93M - $4.72M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49.6K- 30.05% |
$4.3M - $5.17M
|
115K
$9.94M
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-67.6K- 51.44% |
$5.87M - $7.05M
|
63.8K
$5.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-120K- 58.45% |
$10.4M - $12.5M
|
85K
$7.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-150KClosed |
$13M - $15.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.35M- 81.55% |
$117M - $141M
|
305K
$26.3M
|