American Portfolios Advisors Ishares Tr Convertible Bond Et Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, American Portfolios Advisors holds 8,861 shares of ICVT stock, worth $791,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,861
Holding current value
$791,198
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$68.64 - $76.55 $608,219 - $678,309
8,861 New
8,861 $611 Million
Q2 2022

Mar 20, 2023
SELL
$68.08 - $84.61 $51,945 - $64,557
-763 Reduced 8.61%
8,098 $562 Million
Q1 2022

Mar 21, 2023
SELL
$77.44 - $89.29 $445,899 - $514,131
-5,758 Reduced 64.98%
3,103 $259 Million
Q4 2021

Mar 21, 2023
SELL
$86.86 - $104.35 $547,218 - $657,405
-6,300 Reduced 71.1%
2,561 $228 Million
Q3 2021

Mar 22, 2023
SELL
$97.21 - $103.33 $457,081 - $485,857
-4,702 Reduced 53.06%
4,159 $415 Million
Q2 2021

Mar 22, 2023
BUY
$92.8 - $103.33 $670,016 - $746,042
7,220 Added 81.48%
16,081 $1.64 Billion
Q1 2021

Mar 22, 2023
BUY
$95.63 - $110.08 $2.21 Million - $2.54 Million
23,074 Added 260.4%
31,935 $3.14 Billion
Q4 2020

Mar 22, 2023
SELL
$80.94 - $96.9 $570,060 - $682,466
-7,043 Reduced 79.48%
1,818 $176 Million
Q3 2020

Mar 22, 2023
SELL
$71.6 - $84.37 $509,720 - $600,630
-7,119 Reduced 80.34%
1,742 $141 Million
Q1 2020

Mar 24, 2023
SELL
$46.56 - $68.74 $401,626 - $592,951
-8,626 Reduced 97.35%
235 $12.8 Million
Q4 2019

Mar 24, 2023
SELL
$57.17 - $62.9 $493,148 - $542,575
-8,626 Reduced 97.35%
235 $14.7 Million
Q2 2019

Mar 24, 2023
SELL
$56.45 - $59.8 $486,937 - $515,834
-8,626 Reduced 97.35%
235 $14 Million
Q1 2019

Mar 24, 2023
BUY
$51.47 - $59.06 $4,374 - $5,020
85 Added 56.67%
235 $13.6 Million
Q3 2018

Mar 24, 2023
SELL
$57.58 - $60.12 $501,579 - $523,705
-8,711 Reduced 98.31%
150 $8.98 Million
Q2 2018

Mar 24, 2023
SELL
$55.08 - $59.99 $15,587 - $16,977
-283 Reduced 65.36%
150 $8.66 Million
Q1 2018

Mar 24, 2023
SELL
$53.91 - $58.61 $454,353 - $493,965
-8,428 Reduced 95.11%
433 $24.4 Million
Q4 2017

Mar 24, 2023
SELL
$54.4 - $56.13 $458,483 - $473,063
-8,428
433 $23.9 Million

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
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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