Aire Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Aire Advisors, LLC

  • $471 Million
  • Q4 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 119,279 shares of ICVT stock, worth $10.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
119,279
Previous 113,646 4.96%
Holding current value
$10.4 Million
Previous $9.51 Million 6.59%
% of portfolio
2.15%
Previous 2.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$83.09 - $89.28 $468,045 - $502,914
5,633 Added 4.96%
119,279 $10.1 Million
Q3 2024

Nov 14, 2024
SELL
$77.24 - $83.67 $732,621 - $793,609
-9,485 Reduced 7.7%
113,646 $9.51 Million
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
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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