Capital Asset Advisory Services LLC Ishares Tr Convertible Bond Et Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 15,752 shares of ICVT stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,752

Previous 16,987 7.27%

Holding current value

$1.28 Million

Previous $1.36 Million 8.7%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$76.13 - $79.59 $94,020 - $98,293	-1,235 Reduced 7.27%	15,752 $1.24 Million
Q1 2024 Apr 16, 2024	SELL	$76.72 - $80.06 $24,320 - $25,379	-317 Reduced 1.83%	16,987 $1.36 Million
Q4 2023 Jan 09, 2024	SELL	$70.69 - $78.86 $306,441 - $341,858	-4,335 Reduced 20.03%	17,304 $1.36 Million
Q3 2023 Oct 18, 2023	SELL	$73.71 - $78.59 $122,579 - $130,695	-1,663 Reduced 7.14%	21,639 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$70.61 - $76.36 $87,627 - $94,762	-1,241 Reduced 5.06%	23,302 $1.78 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $156,108 - $169,147	-2,252 Reduced 8.4%	24,543 $1.78 Million
Q4 2022 Mar 08, 2023	SELL	$68.53 - $72.07 $68,735 - $72,286	-1,003 Reduced 3.61%	26,795 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $28,485 - $31,768	415 Added 1.52%	27,798 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $5,650 - $7,022	83 Added 0.3%	27,383 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$77.44 - $89.29 $21,528 - $24,822	-278 Reduced 1.01%	27,300 $2.28 Million
Q4 2021 Feb 04, 2022	SELL	$86.86 - $104.35 $177,107 - $212,769	-2,039 Reduced 6.88%	27,578 $2.46 Million
Q3 2021 Oct 14, 2021	SELL	$97.21 - $103.33 $10,498 - $11,159	-108 Reduced 0.36%	29,617 $2.95 Million
Q2 2021 Aug 06, 2021	SELL	$92.8 - $103.33 $90,201 - $100,436	-972 Reduced 3.17%	29,725 $3.03 Million
Q1 2021 May 13, 2021	BUY	$95.63 - $110.08 $2.9 Million - $3.33 Million	30,281 Added 7279.09%	30,697 $3.02 Million
Q4 2020 Mar 02, 2021	BUY	$80.94 - $96.9 $31,809 - $38,081	393 Added 1708.7%	416 $40,000
Q4 2019 Feb 12, 2020	BUY	$57.17 - $62.9 $1,314 - $1,446	23 New	23 $1,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Capital Asset Advisory Services LLC Ishares Tr Convertible Bond Et Transaction History