Calton & Associates, Inc. Ishares Tr Convertible Bond Et Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,057 shares of ICVT stock, worth $270,880. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,057
Holding current value
$270,880
% of portfolio
0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$83.09 - $89.28 $254,006 - $272,928
3,057 New
3,057 $259,000
Q4 2023

Feb 07, 2024
BUY
$70.69 - $78.86 $411,627 - $459,201
5,823 New
5,823 $457,000
Q2 2023

Jul 24, 2023
SELL
$70.61 - $76.36 $7,837 - $8,475
-111 Reduced 2.03%
5,353 $408,000
Q1 2023

Apr 19, 2023
BUY
$69.32 - $75.11 $61,417 - $66,547
886 Added 19.35%
5,464 $396,000
Q4 2022

Jan 18, 2023
SELL
$68.53 - $72.07 $1,918 - $2,017
-28 Reduced 0.61%
4,578 $0
Q3 2022

Oct 31, 2022
SELL
$68.64 - $76.55 $13,384 - $14,927
-195 Reduced 4.06%
4,606 $317,000
Q2 2022

Jul 12, 2022
BUY
$68.08 - $84.61 $86,053 - $106,947
1,264 Added 35.74%
4,801 $333,000
Q1 2022

Apr 12, 2022
SELL
$77.44 - $89.29 $1,239 - $1,428
-16 Reduced 0.45%
3,537 $294,000
Q4 2021

Jan 13, 2022
BUY
$86.86 - $104.35 $308,613 - $370,755
3,553 New
3,553 $316,000
Q1 2020

Apr 30, 2020
SELL
$46.56 - $68.74 $180,652 - $266,711
-3,880 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$57.17 - $62.9 $114 - $125
-2 Reduced 0.05%
3,880 $243,000
Q3 2019

Nov 07, 2019
SELL
$58.08 - $61.42 $580 - $614
-10 Reduced 0.26%
3,882 $226,000
Q2 2019

Jul 09, 2019
BUY
$56.45 - $59.8 $219,703 - $232,741
3,892 New
3,892 $232,000

Others Institutions Holding ICVT

# of Institutions
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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