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 $760,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,861

Holding current value

$760,539

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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American Portfolios Advisors Ishares Tr Convertible Bond Et Transaction History