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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

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 39,371 shares of ICVT stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,371

Previous 50,338 21.79%

Holding current value

$3.51 Million

Previous $3.96 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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