A detailed history of Certified Advisory Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Certified Advisory Corp holds 163,020 shares of ICVT stock, worth $13.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
163,020
Holding current value
$13.3 Million
% of portfolio
1.65%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$76.13 - $79.59 $12.4 Million - $13 Million
163,020 New
163,020 $12.8 Million
Q4 2023

Feb 09, 2024

BUY
$70.69 - $78.86 $10.8 Million - $12 Million
152,784 New
152,784 $12 Million
Q1 2023

May 15, 2023

BUY
$69.32 - $75.11 $158,188 - $171,401
2,282 Added 1.54%
150,860 $11 Million
Q4 2022

Feb 14, 2023

BUY
$68.53 - $72.07 $8.13 Million - $8.55 Million
118,672 Added 396.82%
148,578 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$68.64 - $76.55 $777,210 - $866,775
11,323 Added 60.93%
29,906 $2.06 Million
Q2 2022

Aug 15, 2022

BUY
$68.08 - $84.61 $772,980 - $960,661
11,354 Added 157.06%
18,583 $1.29 Million
Q1 2022

May 13, 2022

BUY
$77.44 - $89.29 $559,813 - $645,477
7,229 New
7,229 $602,000
Q2 2021

Aug 16, 2021

SELL
$92.8 - $103.33 $99,481 - $110,769
-1,072 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$95.63 - $110.08 $102,515 - $118,005
1,072 New
1,072 $105,000
Q2 2020

Jul 27, 2020

SELL
$51.72 - $71.01 $29,066 - $39,907
-562 Closed
0 $0
Q1 2020

Apr 27, 2020

BUY
$46.56 - $68.74 $46 - $68
1 Added 0.18%
562 $31,000
Q4 2019

Jan 29, 2020

BUY
$57.17 - $62.9 $285 - $314
5 Added 0.9%
561 $35,000
Q3 2019

Nov 12, 2019

BUY
$58.08 - $61.42 $116 - $122
2 Added 0.36%
556 $32,000
Q2 2019

Aug 07, 2019

BUY
$56.45 - $59.8 $169 - $179
3 Added 0.54%
554 $33,000
Q1 2019

May 07, 2019

SELL
$51.47 - $59.06 $13,176 - $15,119
-256 Reduced 31.72%
551 $32,000
Q4 2018

Feb 04, 2019

BUY
$50.03 - $59.61 $27,966 - $33,321
559 Added 225.4%
807 $42,000
Q3 2018

Nov 13, 2018

BUY
$57.58 - $60.12 $14,279 - $14,909
248 New
248 $15,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
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