SG Americas Securities LLC Purchases New Shares in iShares Convertible Bond ETF (BATS:ICVT)

SG Americas Securities LLC acquired a new position in shares of iShares Convertible Bond ETF (BATS:ICVT) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 6,402 shares of the company’s stock, valued at approximately $544,000.

A number of other institutional investors also recently bought and sold shares of ICVT. Greenleaf Trust grew its holdings in shares of iShares Convertible Bond ETF by 4.2% during the third quarter. Greenleaf Trust now owns 419,049 shares of the company’s stock worth $35,062,000 after buying an additional 16,894 shares during the last quarter. Assetmark Inc. grew its stake in shares of iShares Convertible Bond ETF by 150.4% in the 3rd quarter. Assetmark Inc. now owns 254,643 shares of the company’s stock valued at $21,306,000 after purchasing an additional 152,939 shares during the last quarter. JPMorgan Chase & Co. increased its holdings in shares of iShares Convertible Bond ETF by 32.6% in the third quarter. JPMorgan Chase & Co. now owns 228,239 shares of the company’s stock valued at $19,097,000 after purchasing an additional 56,149 shares during the period. Lebenthal Global Advisors LLC increased its holdings in shares of iShares Convertible Bond ETF by 93.4% in the third quarter. Lebenthal Global Advisors LLC now owns 227,871 shares of the company’s stock valued at $19,066,000 after purchasing an additional 110,055 shares during the period. Finally, Certified Advisory Corp raised its stake in shares of iShares Convertible Bond ETF by 0.9% during the fourth quarter. Certified Advisory Corp now owns 168,094 shares of the company’s stock worth $14,283,000 after purchasing an additional 1,565 shares during the last quarter.

iShares Convertible Bond ETF Trading Up 3.1 %

BATS:ICVT opened at $87.77 on Friday. The firm’s fifty day moving average price is $87.19 and its 200 day moving average price is $84.04. iShares Convertible Bond ETF has a 1-year low of $50.43 and a 1-year high of $58.18.

About iShares Convertible Bond ETF

The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.