Atria Investments LLC Ishares Tr Convertible Bond Et Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Atria Investments LLC holds 20,010 shares of ICVT stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,010

Previous 22,800 12.24%

Holding current value

$1.63 Million

Previous $1.82 Million 13.57%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $212,402 - $222,056	-2,790 Reduced 12.24%	20,010 $1.57 Million
Q1 2024 May 21, 2024	BUY	$76.72 - $80.06 $458,785 - $478,758	5,980 Added 35.55%	22,800 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $3.68 Million - $4.1 Million	-52,038 Reduced 75.57%	16,820 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$73.71 - $78.59 $5.08 Million - $5.41 Million	68,858 New	68,858 $5.11 Million
Q4 2022 Jan 31, 2023	BUY	$68.53 - $72.07 $63,253 - $66,520	923 Added 2.33%	40,591 $2.82 Million
Q3 2022 Nov 01, 2022	SELL	$68.64 - $76.55 $1.52 Million - $1.69 Million	-22,094 Reduced 35.77%	39,668 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $3.02 Million - $3.76 Million	44,433 Added 256.41%	61,762 $4.28 Million
Q1 2022 May 02, 2022	BUY	$77.44 - $89.29 $1.34 Million - $1.55 Million	17,329 New	17,329 $1.44 Million
Q2 2021 Aug 10, 2021	SELL	$92.8 - $103.33 $3.5 Million - $3.9 Million	-37,753 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$95.63 - $110.08 $3.61 Million - $4.16 Million	37,753 New	37,753 $3.71 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Tr Convertible Bond Et Transaction History