Bay Harbor Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 5,911 shares of ICVT stock, worth $505,035. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,911
Previous 5,917 0.1%
Holding current value
$505,035
Previous $465,000 6.24%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 24, 2024
SELL
$77.24 - $83.67 $463 - $502
-6 Reduced 0.1%
5,911 $494,000
Q2 2024

Jul 24, 2024
BUY
$76.13 - $79.59 $23,676 - $24,752
311 Added 5.55%
5,917 $465,000
Q1 2024

Apr 22, 2024
BUY
$76.72 - $80.06 $429,248 - $447,935
5,595 Added 50863.64%
5,606 $447,000
Q3 2023

Oct 24, 2023
BUY
$73.71 - $78.59 $810 - $864
11 New
11 $0
Q4 2022

Jan 25, 2023
BUY
$68.53 - $72.07 $4,934 - $5,189
72 Added 0.42%
17,177 $1.19 Million
Q3 2022

Nov 02, 2022
BUY
$68.64 - $76.55 $33,839 - $37,739
493 Added 2.97%
17,105 $1.18 Million
Q2 2022

Aug 05, 2022
BUY
$68.08 - $84.61 $976,471 - $1.21 Million
14,343 Added 632.13%
16,612 $1.15 Million
Q1 2022

Apr 19, 2022
BUY
$77.44 - $89.29 $14,171 - $16,340
183 Added 8.77%
2,269 $189,000
Q4 2021

Feb 10, 2022
BUY
$86.86 - $104.35 $181,189 - $217,674
2,086 New
2,086 $173,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
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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