Archer Investment Corp Ishares Tr Convertible Bond Et Transaction History

Archer Investment Corp

$373 Billion
Q3 2024

A detailed history of Archer Investment Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Archer Investment Corp holds 11,688 shares of ICVT stock, worth $998,622. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,688

Previous 11,688 -0.0%

Holding current value

$998,622

Previous $919 Million 6.41%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$76.72 - $80.06 $44,114 - $46,034	575 Added 5.17%	11,688 $933 Million
Q4 2023 Jan 30, 2024	BUY	$70.69 - $78.86 $48,705 - $54,334	689 Added 6.61%	11,113 $873 Million
Q3 2023 Nov 08, 2023	SELL	$73.71 - $78.59 $36,855 - $39,295	-500 Reduced 4.58%	10,424 $774 Million
Q2 2023 Aug 08, 2023	BUY	$70.61 - $76.36 $1,412 - $1,527	20 Added 0.18%	10,924 $834 Million
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $48,864 - $56,341	631 Added 6.14%	10,904 $908 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $49,631 - $57,131	519 Added 5.32%	10,273 $1.01 Billion
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $30,000 - $35,351	419 Added 4.49%	9,754 $788 Million
Q2 2020 Aug 13, 2020	SELL	$51.72 - $71.01 $11,637 - $15,977	-225 Reduced 2.35%	9,335 $662,000
Q1 2020 May 07, 2020	SELL	$46.56 - $68.74 $209,520 - $309,330	-4,500 Reduced 32.01%	9,560 $520,000
Q4 2019 Feb 20, 2020	BUY	$57.17 - $62.9 $309,346 - $340,351	5,411 Added 62.56%	14,060 $644,000
Q4 2018 Apr 06, 2020	BUY	$50.03 - $59.61 $432,709 - $515,566	8,649 New	8,649 $454,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Archer Investment Corp Ishares Tr Convertible Bond Et Transaction History