Aire Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Aire Advisors, LLC

$431 Million
Q2 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 123,131 shares of ICVT stock, worth $10.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

123,131

Previous 124,587 1.17%

Holding current value

$10.5 Million

Previous $9.95 Million 2.65%

% of portfolio

2.25%

Previous 2.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.13 - $79.59 $110,845 - $115,883	-1,456 Reduced 1.17%	123,131 $9.68 Million
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	$68.64 - $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

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 Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Ishares Tr Convertible Bond Et Transaction History