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

Atria Wealth Solutions, Inc.

  • $7.87 Billion
  • Q1 2025

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 22,421 shares of ICVT stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,421
Previous 27,810 19.38%
Holding current value
$1.95 Million
Previous $2.36 Million 20.69%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$83.18 - $89.27 $448,257 - $481,076
-5,389 Reduced 19.38%
22,421 $1.87 Million
Q4 2024

Jan 31, 2025
BUY
$83.09 - $89.28 $598,248 - $642,816
7,200 Added 34.93%
27,810 $2.36 Million
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
389
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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