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

Atria Wealth Solutions, Inc.

  • $8.89 Billion
  • Q3 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 20,610 shares of ICVT stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,610
Previous 22,720 9.29%
Holding current value
$1.77 Million
Previous $1.79 Million 3.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$77.24 - $83.67 $162,976 - $176,543
-2,110 Reduced 9.29%
20,610 $1.72 Million
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
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
Track This Portfolio

Track Atria Wealth Solutions, Inc. Portfolio

Follow Atria Wealth Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email