Atria Wealth Solutions, Inc. Ishares Tr Convertible Bond Et Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 22,720 shares of ICVT stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,720

Previous 24,712 8.06%

Holding current value

$1.9 Million

Previous $1.97 Million 9.43%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.13 - $79.59 $151,650 - $158,543	-1,992 Reduced 8.06%	22,720 $1.79 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $348,692 - $363,872	4,545 Added 22.54%	24,712 $1.97 Million
Q4 2023 Feb 02, 2024	BUY	$70.69 - $78.86 $1.09 Million - $1.22 Million	15,449 Added 327.45%	20,167 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$73.71 - $78.59 $98,623 - $105,153	1,338 Added 39.59%	4,718 $350,000
Q2 2023 Aug 03, 2023	SELL	$70.61 - $76.36 $3.26 Million - $3.53 Million	-46,189 Reduced 93.18%	3,380 $258,000
Q1 2023 Aug 22, 2023	SELL	$69.32 - $75.11 $35,630 - $38,606	-514 Reduced 15.21%	2,866 $208,000
Q1 2023 Jun 14, 2023	BUY	$69.32 - $75.11 $3.24 Million - $3.51 Million	46,703 Added 1629.55%	49,569 $3.6 Million
Q1 2023 May 10, 2023	SELL	$69.32 - $75.11 $3.59 Million - $3.89 Million	-51,843 Reduced 94.76%	2,866 $208,000
Q4 2022 Aug 30, 2023	BUY	$68.53 - $72.07 $3.17 Million - $3.33 Million	46,189 Added 1366.54%	49,569 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $356,424 - $374,836	5,201 Added 10.51%	54,709 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $351,024 - $391,476	-5,114 Reduced 9.36%	49,508 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $2.91 Million - $3.61 Million	42,695 Added 357.97%	54,622 $3.79 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $923,626 - $1.06 Million	11,927 New	11,927 $994,000

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
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Atria Wealth Solutions, Inc. Ishares Tr Convertible Bond Et Transaction History