Advisors Asset Management, Inc. Ishares Tr Convertible Bond Et Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,610 shares of ICVT stock, worth $653,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,610

Previous 6,783 12.19%

Holding current value

$653,166

Previous $533,000 19.32%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.24 - $83.67 $63,877 - $69,195	827 Added 12.19%	7,610 $636,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $39,283 - $41,068	516 Added 8.23%	6,783 $533,000
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $21,404 - $22,336	279 Added 4.66%	6,267 $500,000
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $19,651 - $21,923	278 Added 4.87%	5,988 $470,000
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $8,967 - $9,697	127 Added 2.27%	5,710 $436,000
Q1 2023 May 12, 2023	BUY	$69.32 - $75.11 $20,657 - $22,382	298 Added 5.64%	5,583 $405,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $2,398 - $2,522	35 Added 0.67%	5,285 $367,000
Q3 2022 Nov 08, 2022	SELL	$68.64 - $76.55 $6,932 - $7,731	-101 Reduced 1.89%	5,250 $362,000
Q2 2022 Aug 08, 2022	BUY	$68.08 - $84.61 $2,723 - $3,384	40 Added 0.75%	5,351 $371,000
Q1 2022 May 17, 2022	BUY	$77.44 - $89.29 $6,659 - $7,678	86 Added 1.65%	5,311 $443,000
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $10,336 - $12,417	119 Added 2.33%	5,225 $466,000
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $10,207 - $10,849	105 Added 2.1%	5,106 $509,000
Q2 2021 Jul 30, 2021	BUY	$92.8 - $103.33 $116,092 - $129,265	1,251 Added 33.36%	5,001 $510,000
Q1 2021 May 07, 2021	BUY	$95.63 - $110.08 $146,122 - $168,202	1,528 Added 68.77%	3,750 $368,000
Q4 2020 Feb 12, 2021	SELL	$80.94 - $96.9 $2,266 - $2,713	-28 Reduced 1.24%	2,222 $215,000
Q2 2020 Aug 12, 2020	BUY	$51.72 - $71.01 $5,223 - $7,172	101 Added 4.7%	2,250 $160,000
Q1 2020 May 15, 2020	SELL	$46.56 - $68.74 $25,933 - $38,288	-557 Reduced 20.58%	2,149 $117,000
Q4 2019 Feb 14, 2020	BUY	$57.17 - $62.9 $10,633 - $11,699	186 Added 7.38%	2,706 $170,000
Q3 2019 Nov 14, 2019	BUY	$58.08 - $61.42 $71,961 - $76,099	1,239 Added 96.72%	2,520 $147,000
Q2 2019 Aug 14, 2019	BUY	$56.45 - $59.8 $38,668 - $40,963	685 Added 114.93%	1,281 $76,000
Q1 2019 May 15, 2019	BUY	$51.47 - $59.06 $30,676 - $35,199	596 New	596 $35,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Advisors Asset Management, Inc. Ishares Tr Convertible Bond Et Transaction History