Avantax Advisory Services, Inc. Ishares Tr Convertible Bond Et Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 10,958 shares of ICVT stock, worth $971,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,958

Previous 10,399 5.38%

Holding current value

$971,317

Previous $817,000 12.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $43,177 - $46,771	559 Added 5.38%	10,958 $916,000
Q2 2024 Aug 09, 2024	SELL	$76.13 - $79.59 $455,638 - $476,346	-5,985 Reduced 36.53%	10,399 $817,000
Q1 2024 May 08, 2024	SELL	$76.72 - $80.06 $137,865 - $143,867	-1,797 Reduced 9.88%	16,384 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$70.69 - $78.86 $360,519 - $402,186	5,100 Added 38.99%	18,181 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$73.71 - $78.59 $147,641 - $157,415	2,003 Added 18.08%	13,081 $970,000
Q2 2023 Aug 11, 2023	SELL	$70.61 - $76.36 $59,100 - $63,913	-837 Reduced 7.02%	11,078 $845,000
Q1 2023 Apr 28, 2023	SELL	$69.32 - $75.11 $497,163 - $538,688	-7,172 Reduced 37.58%	11,915 $865,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $266,307 - $280,064	3,886 Added 25.56%	19,087 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$68.64 - $76.55 $70,493 - $78,616	-1,027 Reduced 6.33%	15,201 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $781,149 - $970,815	11,474 Added 241.35%	16,228 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$77.44 - $89.29 $51,265 - $59,109	662 Added 16.18%	4,754 $396,000
Q4 2021 Jan 24, 2022	BUY	$86.86 - $104.35 $868 - $1,043	10 Added 0.24%	4,092 $365,000
Q3 2021 Oct 21, 2021	SELL	$97.21 - $103.33 $14,873 - $15,809	-153 Reduced 3.61%	4,082 $408,000
Q2 2021 Jul 29, 2021	BUY	$92.8 - $103.33 $9,094 - $10,126	98 Added 2.37%	4,235 $431,000
Q4 2020 Jan 22, 2021	SELL	$80.94 - $96.9 $927,005 - $1.11 Million	-11,453 Reduced 73.46%	4,137 $400,000
Q3 2020 Oct 14, 2020	BUY	$71.6 - $84.37 $849,104 - $1 Million	11,859 Added 317.85%	15,590 $1.26 Million
Q2 2020 Aug 06, 2020	SELL	$51.72 - $71.01 $103,026 - $141,451	-1,992 Reduced 34.81%	3,731 $265,000
Q1 2020 Apr 30, 2020	BUY	$46.56 - $68.74 $46 - $68	1 Added 0.02%	5,723 $311,000
Q4 2019 Feb 14, 2020	BUY	$57.17 - $62.9 $28,070 - $30,883	491 Added 9.39%	5,722 $359,000
Q3 2019 Nov 08, 2019	BUY	$58.08 - $61.42 $13,009 - $13,758	224 Added 4.47%	5,231 $304,000
Q2 2019 Aug 06, 2019	BUY	$56.45 - $59.8 $30,200 - $31,993	535 Added 11.96%	5,007 $298,000
Q1 2019 May 13, 2019	BUY	$51.47 - $59.06 $12,249 - $14,056	238 Added 5.62%	4,472 $259,000
Q4 2018 Feb 13, 2019	BUY	$50.03 - $59.61 $211,827 - $252,388	4,234 New	4,234 $222,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Avantax Advisory Services, Inc. Ishares Tr Convertible Bond Et Transaction History