Ancora Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Ancora Advisors, LLC

  • $4.06 Billion
  • Q3 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 749 shares of ICVT stock, worth $66,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
749
Previous 801 6.49%
Holding current value
$66,353
Previous $62,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.24 - $83.67 $4,016 - $4,350
-52 Reduced 6.49%
749 $62,000
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
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
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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