Blair William & CO Ishares Tr Convertible Bond Et Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Blair William & CO holds 3,077 shares of ICVT stock, worth $268,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,077

Previous 2,502 22.98%

Holding current value

$268,806

Previous $209,000 24.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.09 - $89.28 $47,776 - $51,336	575 Added 22.98%	3,077 $261,000
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $308 - $334	4 Added 0.16%	2,502 $209,000
Q2 2024 Aug 12, 2024	SELL	$76.13 - $79.59 $22,229 - $23,240	-292 Reduced 10.47%	2,498 $196,000
Q1 2024 May 09, 2024	BUY	$76.72 - $80.06 $34,447 - $35,946	449 Added 19.18%	2,790 $222,000
Q4 2022 Feb 10, 2023	SELL	$68.53 - $72.07 $158,989 - $167,202	-2,320 Reduced 49.77%	2,341 $162,000
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $105,019 - $117,121	-1,530 Reduced 24.71%	4,661 $321,000
Q2 2021 Aug 12, 2021	SELL	$92.8 - $103.33 $39,996 - $44,535	-431 Reduced 6.51%	6,191 $631,000
Q1 2021 May 13, 2021	BUY	$95.63 - $110.08 $11,475 - $13,209	120 Added 1.85%	6,622 $650,000
Q4 2020 Feb 09, 2021	BUY	$80.94 - $96.9 $344,885 - $412,890	4,261 Added 190.14%	6,502 $628,000
Q1 2020 May 11, 2020	BUY	$46.56 - $68.74 $279 - $412	6 Added 0.27%	2,241 $122,000
Q4 2019 Feb 13, 2020	BUY	$57.17 - $62.9 $1,086 - $1,195	19 Added 0.86%	2,235 $140,000
Q3 2019 Nov 12, 2019	BUY	$58.08 - $61.42 $522 - $552	9 Added 0.41%	2,216 $129,000
Q2 2019 Aug 13, 2019	BUY	$56.45 - $59.8 $121,762 - $128,988	2,157 Added 4314.0%	2,207 $131,000
Q3 2018 Nov 13, 2018	BUY	$57.58 - $60.12 $2,879 - $3,006	50 New	50 $3,000

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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