Cambridge Investment Research Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 67,499 shares of ICVT stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,499
Previous 62,449 8.09%
Holding current value
$6.23 Million
Previous $5.31 Million 6.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 22, 2025
BUY
$83.18 - $89.27 $420,059 - $450,813
5,050 Added 8.09%
67,499 $5.64 Million
Q4 2024

Feb 14, 2025
BUY
$83.09 - $89.28 $1.92 Million - $2.06 Million
23,078 Added 58.62%
62,449 $5.31 Million
Q3 2024

Oct 28, 2024
SELL
$77.24 - $83.67 $847,091 - $917,608
-10,967 Reduced 21.79%
39,371 $3.29 Million
Q2 2024

Jul 26, 2024
BUY
$76.13 - $79.59 $435,844 - $455,652
5,725 Added 12.83%
50,338 $3.96 Million
Q1 2024

Apr 24, 2024
BUY
$76.72 - $80.06 $989,688 - $1.03 Million
12,900 Added 40.68%
44,613 $3.56 Million
Q4 2023

Feb 09, 2024
SELL
$70.69 - $78.86 $10.1 Million - $11.3 Million
-142,910 Reduced 81.84%
31,713 $2.49 Million
Q3 2023

Oct 24, 2023
SELL
$73.71 - $78.59 $191,940 - $204,648
-2,604 Reduced 1.47%
174,623 $13 Million
Q2 2023

Jul 13, 2023
SELL
$70.61 - $76.36 $125,544 - $135,768
-1,778 Reduced 0.99%
177,227 $13.5 Million
Q1 2023

May 11, 2023
SELL
$69.32 - $75.11 $3.87 Million - $4.19 Million
-55,806 Reduced 23.77%
179,005 $13 Million
Q4 2022

Feb 08, 2023
SELL
$68.53 - $72.07 $105,193 - $110,627
-1,535 Reduced 0.65%
234,811 $16.3 Million
Q3 2022

Oct 17, 2022
SELL
$68.64 - $76.55 $980,453 - $1.09 Million
-14,284 Reduced 5.7%
236,346 $0
Q2 2022

Jul 13, 2022
BUY
$68.08 - $84.61 $2.66 Million - $3.3 Million
39,012 Added 18.44%
250,630 $17.4 Million
Q1 2022

May 12, 2022
BUY
$77.44 - $89.29 $2.42 Million - $2.79 Million
31,230 Added 17.31%
211,618 $17.6 Million
Q4 2021

Feb 03, 2022
BUY
$86.86 - $104.35 $1.12 Million - $1.35 Million
12,945 Added 7.73%
180,388 $16.1 Million
Q3 2021

Nov 02, 2021
BUY
$97.21 - $103.33 $13.5 Million - $14.4 Million
139,178 Added 492.4%
167,443 $16.7 Million
Q2 2021

Aug 10, 2021
SELL
$92.8 - $103.33 $1.16 Million - $1.3 Million
-12,533 Reduced 30.72%
28,265 $2.88 Million
Q1 2021

May 07, 2021
SELL
$95.63 - $110.08 $544,134 - $626,355
-5,690 Reduced 12.24%
40,798 $4.01 Million
Q4 2020

Feb 04, 2021
BUY
$80.94 - $96.9 $585,277 - $700,683
7,231 Added 18.42%
46,488 $4.49 Million
Q3 2020

Oct 29, 2020
BUY
$71.6 - $84.37 $1.48 Million - $1.75 Million
20,736 Added 111.96%
39,257 $3.17 Million
Q2 2020

Jul 27, 2020
BUY
$51.72 - $71.01 $158,935 - $218,213
3,073 Added 19.89%
18,521 $1.31 Million
Q1 2020

May 08, 2020
BUY
$46.56 - $68.74 $100,336 - $148,134
2,155 Added 16.21%
15,448 $839,000
Q4 2019

Feb 04, 2020
BUY
$57.17 - $62.9 $298,656 - $328,589
5,224 Added 64.74%
13,293 $833,000
Q3 2019

Nov 06, 2019
SELL
$58.08 - $61.42 $6,737 - $7,124
-116 Reduced 1.42%
8,069 $469,000
Q2 2019

Aug 15, 2019
SELL
$56.45 - $59.8 $337,853 - $357,903
-5,985 Reduced 42.24%
8,185 $0
Q1 2019

May 08, 2019
BUY
$51.47 - $59.06 $47,146 - $54,098
916 Added 6.91%
14,170 $0
Q4 2018

Feb 05, 2019
BUY
$50.03 - $59.61 $27,716 - $33,023
554 Added 4.36%
13,254 $696,000
Q3 2018

Nov 02, 2018
SELL
$57.58 - $60.12 $13,128 - $13,707
-228 Reduced 1.76%
12,700 $0
Q2 2018

Aug 10, 2018
BUY
$55.08 - $59.99 $156,206 - $170,131
2,836 Added 28.1%
12,928 $0
Q1 2018

May 09, 2018
BUY
$53.91 - $58.61 $59,462 - $64,646
1,103 Added 12.27%
10,092 $0
Q4 2017

Feb 22, 2018
BUY
$54.4 - $56.13 $489,001 - $504,552
8,989
8,989 $0

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
19.9M
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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