Ancora Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ancora Advisors, LLC holds 801 shares of ICVT stock, worth $65,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801

Previous 805 0.5%

Holding current value

$65,529

Previous $64,000 3.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.13 - $79.59 $304 - $318	-4 Reduced 0.5%	801 $62,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $613 - $640	8 Added 1.0%	805 $64,000
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $282 - $315	-4 Reduced 0.5%	797 $62,000
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $3,906 - $4,165	53 Added 7.09%	801 $59,000
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $70 - $76	-1 Reduced 0.13%	748 $57,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $110,634 - $119,875	-1,596 Reduced 68.06%	749 $54,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $13,157 - $13,837	192 Added 8.92%	2,345 $163,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $9,678 - $10,793	-141 Reduced 6.15%	2,153 $148,000
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $106,409 - $132,245	1,563 Added 213.82%	2,294 $159,000
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $56,608 - $65,270	731 New	731 $61,000
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $54,208 - $62,503	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $60,802 - $73,045	700 New	700 $62,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Ancora Advisors, LLC Ishares Tr Convertible Bond Et Transaction History