Aire Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Aire Advisors, LLC

  • $437 Million
  • Q1 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aire Advisors, LLC holds 124,587 shares of ICVT stock, worth $9.94 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
124,587
Previous 123,974 0.49%
Holding current value
$9.94 Million
Previous $9.74 Million 2.07%
% of portfolio
2.28%
Previous 2.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $47,029 - $49,076
613 Added 0.49%
124,587 $9.95 Million
Q4 2023

Jan 29, 2024
BUY
$70.69 - $78.86 $71,891 - $80,200
1,017 Added 0.83%
123,974 $9.74 Million
Q3 2023

Oct 30, 2023
SELL
$73.71 - $78.59 $20,712 - $22,083
-281 Reduced 0.23%
122,957 $9.12 Million
Q2 2023

Aug 02, 2023
BUY
$70.61 - $76.36 $431,285 - $466,406
6,108 Added 5.21%
123,238 $9.41 Million
Q1 2023

May 15, 2023
BUY
$69.32 - $75.11 $1.66 Million - $1.8 Million
23,937 Added 25.69%
117,130 $8.51 Million
Q4 2022

Feb 13, 2023
BUY
$68.53 - $72.07 $561,192 - $590,181
8,189 Added 9.63%
93,193 $6.47 Million
Q3 2022

Oct 28, 2022
BUY
$68.78 - $76.55 $1.03 Million - $1.15 Million
14,967 Added 21.37%
85,004 $5.86 Million
Q2 2022

Aug 08, 2022
BUY
$68.08 - $84.61 $951,418 - $1.18 Million
13,975 Added 24.93%
70,037 $4.86 Million
Q1 2022

May 06, 2022
BUY
$77.44 - $89.29 $4.34 Million - $5.01 Million
56,062 New
56,062 $4.8 Million

Others Institutions Holding ICVT

# of Institutions
299
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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