Aptus Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,279 shares of ICVT stock, worth $113,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,279
Previous 1,082 18.21%
Holding current value
$113,485
Previous $90,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.09 - $89.28 $16,368 - $17,588
197 Added 18.21%
1,279 $108,000
Q3 2024

Nov 05, 2024
BUY
$77.24 - $83.67 $926 - $1,004
12 Added 1.12%
1,082 $90,000
Q2 2024

Jul 31, 2024
SELL
$76.13 - $79.59 $14,160 - $14,803
-186 Reduced 14.81%
1,070 $84,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $29,613 - $30,903
386 Added 44.37%
1,256 $100,000
Q3 2023

Nov 08, 2023
SELL
$73.71 - $78.59 $958 - $1,021
-13 Reduced 1.47%
870 $64,000
Q2 2023

Aug 11, 2023
BUY
$70.61 - $76.36 $25,631 - $27,718
363 Added 69.81%
883 $67,000
Q1 2023

May 09, 2023
SELL
$69.32 - $75.11 $37,224 - $40,334
-537 Reduced 50.8%
520 $37,000
Q4 2022

Feb 13, 2023
BUY
$68.53 - $72.07 $1,027 - $1,081
15 Added 1.44%
1,057 $73,000
Q3 2022

Nov 02, 2022
BUY
$68.64 - $76.55 $36,722 - $40,954
535 Added 105.52%
1,042 $72,000
Q4 2020

Feb 10, 2021
BUY
$80.94 - $96.9 $41,036 - $49,128
507 New
507 $48,000

Others Institutions Holding ICVT

# of Institutions
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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