Advisory Services Network, LLC Ishares Tr Convertible Bond Et Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,560 shares of ICVT stock, worth $614,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,560

Previous 9,107 16.99%

Holding current value

$614,628

Previous $727,000 18.29%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $117,773 - $123,125	-1,547 Reduced 16.99%	7,560 $594,000
Q1 2024 May 06, 2024	BUY	$76.72 - $80.06 $65,135 - $67,970	849 Added 10.28%	9,107 $727,000
Q4 2023 Feb 09, 2024	SELL	$70.69 - $78.86 $162,657 - $181,456	-2,301 Reduced 21.79%	8,258 $648,000
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $3,243 - $3,457	-44 Reduced 0.41%	10,559 $783,000
Q2 2023 Aug 09, 2023	BUY	$70.61 - $76.36 $26,196 - $28,329	371 Added 3.63%	10,603 $809,000
Q1 2023 May 17, 2023	SELL	$69.32 - $75.11 $465,345 - $504,213	-6,713 Reduced 39.62%	10,232 $743,000
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $20,284 - $21,332	-296 Reduced 1.72%	16,945 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $82,024 - $91,477	-1,195 Reduced 6.48%	17,241 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $385,945 - $479,654	5,669 Added 44.4%	18,436 $1.28 Million
Q1 2022 May 23, 2022	SELL	$77.44 - $89.29 $554,470 - $639,316	-7,160 Reduced 35.93%	12,767 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$86.86 - $104.35 $2,171 - $2,608	-25 Reduced 0.13%	19,927 $1.78 Million
Q3 2021 Nov 05, 2021	BUY	$97.21 - $103.33 $36,745 - $39,058	378 Added 1.93%	19,952 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$92.8 - $103.33 $254,828 - $283,744	-2,746 Reduced 12.3%	19,574 $2 Million
Q1 2021 May 24, 2021	BUY	$95.63 - $110.08 $9,563 - $11,008	100 Added 0.45%	22,320 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$80.94 - $96.9 $170,621 - $204,265	2,108 Added 10.48%	22,220 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $887,410 - $1.05 Million	12,394 Added 160.59%	20,112 $1.62 Million
Q2 2020 Aug 10, 2020	BUY	$51.72 - $71.01 $29,894 - $41,043	578 Added 8.1%	7,718 $548,000
Q1 2020 May 15, 2020	BUY	$46.56 - $68.74 $272,515 - $402,335	5,853 Added 454.78%	7,140 $388,000
Q4 2019 Feb 04, 2020	BUY	$57.17 - $62.9 $47,108 - $51,829	824 Added 177.97%	1,287 $81,000
Q2 2019 Aug 01, 2019	SELL	$56.45 - $59.8 $781,155 - $827,512	-13,838 Reduced 96.76%	463 $0
Q1 2019 May 20, 2019	BUY	$51.47 - $59.06 $716,771 - $822,469	13,926 Added 3713.6%	14,301 $829,000
Q4 2018 Feb 15, 2019	SELL	$50.03 - $59.61 $7,254 - $8,643	-145 Reduced 27.88%	375 $20,000
Q3 2018 Nov 02, 2018	BUY	$57.58 - $60.12 $29,941 - $31,262	520 New	520 $31,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Advisory Services Network, LLC Ishares Tr Convertible Bond Et Transaction History