Advisor Net Financial, Inc Ishares Tr Convertible Bond Et Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisor Net Financial, Inc holds 672 shares of ICVT stock, worth $57,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672

Previous 774 13.18%

Holding current value

$57,415

Previous $60,000 6.67%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.24 - $83.67 $7,878 - $8,534	-102 Reduced 13.18%	672 $56,000
Q2 2024 Jul 16, 2024	BUY	$76.13 - $79.59 $9,211 - $9,630	121 Added 18.53%	774 $60,000
Q1 2024 Apr 12, 2024	BUY	$76.72 - $80.06 $3,605 - $3,762	47 Added 7.76%	653 $52,000
Q4 2023 Jan 19, 2024	BUY	$70.69 - $78.86 $23,539 - $26,260	333 Added 121.98%	606 $47,000
Q3 2023 Oct 12, 2023	BUY	$73.71 - $78.59 $2,800 - $2,986	38 Added 16.17%	273 $20,000
Q2 2023 Jul 14, 2023	SELL	$70.61 - $76.36 $564 - $610	-8 Reduced 3.29%	235 $17,000
Q1 2023 Apr 28, 2023	SELL	$69.32 - $75.11 $374,882 - $406,194	-5,408 Reduced 95.7%	243 $17,000
Q4 2022 Jan 13, 2023	SELL	$68.53 - $72.07 $15,693 - $16,504	-229 Reduced 3.89%	5,651 $0
Q3 2022 Oct 04, 2022	SELL	$68.64 - $76.55 $116,688 - $130,135	-1,700 Reduced 22.43%	5,880 $405,000
Q2 2022 Jul 07, 2022	BUY	$68.08 - $84.61 $448,442 - $557,326	6,587 Added 663.34%	7,580 $526,000
Q1 2022 Apr 14, 2022	SELL	$77.44 - $89.29 $19,902 - $22,947	-257 Reduced 20.56%	993 $83,000
Q3 2021 Oct 15, 2021	SELL	$97.21 - $103.33 $92,543 - $98,370	-952 Reduced 43.23%	1,250 $125,000
Q2 2021 Jul 06, 2021	SELL	$92.8 - $103.33 $13,827 - $15,396	-149 Reduced 6.34%	2,202 $224,000
Q1 2021 Apr 14, 2021	BUY	$95.63 - $110.08 $95 - $110	1 Added 0.04%	2,351 $231,000
Q4 2020 Feb 04, 2021	BUY	$80.94 - $96.9 $1,375 - $1,647	17 Added 0.73%	2,350 $227,000
Q3 2020 Nov 06, 2020	SELL	$71.6 - $84.37 $21,623 - $25,479	-302 Reduced 11.46%	2,333 $188,000
Q2 2020 Aug 26, 2020	BUY	$51.72 - $71.01 $136,282 - $187,111	2,635 New	2,635 $187,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Ishares Tr Convertible Bond Et Transaction History