Allworth Financial LP Ishares Tr Convertible Bond Et Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Allworth Financial LP holds 14,930 shares of ICVT stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,930

Previous 15,103 1.15%

Holding current value

$1.28 Million

Previous $1.19 Million 5.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.24 - $83.67 $13,362 - $14,474	-173 Reduced 1.15%	14,930 $1.25 Million
Q2 2024 Jul 23, 2024	SELL	$76.13 - $79.59 $609 - $636	-8 Reduced 0.05%	15,103 $1.19 Million
Q1 2024 Apr 25, 2024	SELL	$76.72 - $80.06 $10,433 - $10,888	-136 Reduced 0.89%	15,111 $1.21 Million
Q4 2023 Jan 24, 2024	BUY	$70.69 - $78.86 $821,700 - $916,668	11,624 Added 320.84%	15,247 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$73.71 - $78.59 $60,221 - $64,208	-817 Reduced 18.4%	3,623 $268,000
Q2 2023 Jul 18, 2023	SELL	$70.61 - $76.36 $149,198 - $161,348	-2,113 Reduced 32.24%	4,440 $339,000
Q1 2023 Apr 18, 2023	SELL	$69.32 - $75.11 $180,717 - $195,811	-2,607 Reduced 28.46%	6,553 $475,000
Q4 2022 Jan 13, 2023	SELL	$68.53 - $72.07 $315,512 - $331,810	-4,604 Reduced 33.45%	9,160 $0
Q3 2022 Oct 18, 2022	SELL	$68.64 - $76.55 $6.71 Million - $7.48 Million	-97,767 Reduced 87.66%	13,764 $948,000
Q2 2022 Jul 13, 2022	BUY	$68.08 - $84.61 $1.64 Million - $2.04 Million	24,110 Added 27.58%	111,531 $7.74 Million
Q1 2022 Apr 22, 2022	BUY	$77.44 - $89.29 $1.15 Million - $1.32 Million	14,806 Added 20.39%	87,421 $7.28 Million
Q4 2021 Jan 21, 2022	BUY	$86.86 - $104.35 $2.02 Million - $2.42 Million	23,212 Added 46.99%	72,615 $6.48 Million
Q3 2021 Nov 02, 2021	BUY	$97.21 - $103.33 $459,414 - $488,337	4,726 Added 10.58%	49,403 $4.93 Million
Q2 2021 Aug 02, 2021	BUY	$92.8 - $103.33 $117,020 - $130,299	1,261 Added 2.9%	44,677 $4.56 Million
Q1 2021 Apr 29, 2021	BUY	$95.63 - $110.08 $4.15 Million - $4.78 Million	43,416 New	43,416 $4.26 Million

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Allworth Financial LP Ishares Tr Convertible Bond Et Transaction History