Purchases and Sales Made in Q3 2024 in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during Q3 2024. 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 29, 2024
Q3 2024
|
Key F Inancial Inc
|
SELL
|
- |
-90- 0.41% |
$6.95K - $7.53K
|
22.1K
$1.94M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-91- 2.1% |
$7.03K - $7.61K
|
4.25K
$373K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-102- 13.18% |
$7.88K - $8.53K
|
672
$58.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-105- 1.9% |
$8.11K - $8.79K
|
5.41K
$474K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-139- 5.07% |
$10.7K - $11.6K
|
2.61K
$228K
|
|
|
Nov 07, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-153- 3.87% |
$11.8K - $12.8K
|
3.8K
$333K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-153- 2.46% |
$11.8K - $12.8K
|
6.07K
$532K
|
|
|
Oct 15, 2024
Q3 2024
|
Independent Wealth Network Inc.
|
SELL
|
- |
-159- 2.23% |
$12.3K - $13.3K
|
6.99K
$613K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-164- 5.62% |
$12.7K - $13.7K
|
2.75K
$242K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-173- 1.15% |
$13.4K - $14.5K
|
14.9K
$1.31M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-182- 2.7% |
$14.1K - $15.2K
|
6.56K
$576K
|
|
|
Oct 22, 2024
Q3 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-213- 7.98% |
$16.5K - $17.8K
|
2.46K
$215K
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
SELL
|
- |
-215- 3.34% |
$16.6K - $18K
|
6.23K
$546K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-219- 2.23% |
$16.9K - $18.3K
|
9.59K
$841K
|
|
|
Nov 05, 2024
Q3 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-226- 3.6% |
$17.5K - $18.9K
|
6.05K
$530K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-230- 46.56% |
$17.8K - $19.2K
|
264
$23.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-234- 31.97% |
$18.1K - $19.6K
|
498
$43.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-320- 6.65% |
$24.7K - $26.8K
|
4.49K
$394K
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-328- 0.67% |
$25.3K - $27.4K
|
48.9K
$4.29M
|
|
|
Oct 29, 2024
Q3 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-333- 0.7% |
$25.7K - $27.9K
|
47K
$4.12M
|
|
|
Oct 25, 2024
Q3 2024
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-375- 5.77% |
$29K - $31.4K
|
6.12K
$537K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-397- 5.21% |
$30.7K - $33.2K
|
7.22K
$634K
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-397- 3.99% |
$30.7K - $33.2K
|
9.54K
$837K
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-453- 12.35% |
$35K - $37.9K
|
3.21K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-517- 0.07% |
$39.9K - $43.3K
|
729K
$63.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-524- 10.79% |
$40.5K - $43.8K
|
4.33K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-539- 17.09% |
$41.6K - $45.1K
|
2.61K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-570- 4.58% |
$44K - $47.7K
|
11.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-595- 12.65% |
$46K - $49.8K
|
4.11K
$360K
|
|
|
Oct 08, 2024
Q3 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-613- 6.28% |
$47.3K - $51.3K
|
9.16K
$803K
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-638- 17.32% |
$49.3K - $53.4K
|
3.05K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-643- 10.78% |
$49.7K - $53.8K
|
5.32K
$467K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-649- 20.39% |
$50.1K - $54.3K
|
2.53K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-661- 1.33% |
$51.1K - $55.3K
|
49.2K
$4.31M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-774- 1.13% |
$59.8K - $64.8K
|
67.9K
$5.95M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-799- 17.34% |
$61.7K - $66.9K
|
3.81K
$334K
|
|
|
Oct 15, 2024
Q3 2024
|
Gradient Investments LLC
|
SELL
|
- |
-825- 1.49% |
$63.7K - $69K
|
54.6K
$4.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-987- 1.65% |
$76.2K - $82.6K
|
58.7K
$5.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1.03K- 2.79% |
$79.5K - $86.1K
|
35.8K
$3.14M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.04K- 4.33% |
$80.5K - $87.2K
|
23K
$2.02M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.06K- 15.62% |
$81.6K - $88.4K
|
5.71K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.19K- 6.82% |
$91.8K - $99.5K
|
16.2K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.39K- 31.32% |
$107K - $116K
|
3.05K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 2.65% |
$114K - $124K
|
54.4K
$4.77M
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-1.5K- 20.27% |
$116K - $125K
|
5.88K
$516K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.52K- 2.72% |
$118K - $127K
|
54.4K
$4.77M
|
|
|
Oct 16, 2024
Q3 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.89K- 6.98% |
$146K - $158K
|
25.2K
$2.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.11K- 9.29% |
$163K - $177K
|
20.6K
$1.81M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.15K- 6.54% |
$166K - $180K
|
30.8K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-2.5K- 12.16% |
$193K - $209K
|
18K
$1.58M
|