Capital Analysts, LLC Ishares Tr Convertible Bond Et Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Capital Analysts, LLC holds 4,278 shares of ICVT stock, worth $373,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,278
Previous 2,335 83.21%
Holding current value
$373,726
Previous $195,000 86.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$83.09 - $89.28 $161,443 - $173,471
1,943 Added 83.21%
4,278 $364,000
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $87,744 - $95,049
1,136 Added 94.75%
2,335 $195,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $85,950 - $89,857
1,129 Added 1612.86%
1,199 $94,000
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $5,370 - $5,604
70 New
70 $6,000
Q4 2022

Feb 08, 2023
BUY
$68.53 - $72.07 $18,640 - $19,603
272 Added 14.06%
2,206 $153,000
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $2,196 - $2,449
-32 Reduced 1.63%
1,934 $133,000
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $133,845 - $166,343
1,966 New
1,966 $136,000

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

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