A detailed history of Cetera Investment Advisers transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cetera Investment Advisers holds 156,158 shares of ICVT stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
156,158
Previous 132,239 18.09%
Holding current value
$13.8 Million
Previous $10.4 Million 25.66%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$77.24 - $83.67 $1.85 Million - $2 Million
23,919 Added 18.09%
156,158 $13.1 Million
Q2 2024

Aug 22, 2024

SELL
$76.13 - $79.59 $862,781 - $901,993
-11,333 Reduced 7.89%
132,239 $10.4 Million
Q1 2024

May 24, 2024

BUY
$76.72 - $80.06 $7.02 Million - $7.33 Million
91,546 Added 175.96%
143,572 $11.5 Million
Q1 2024

May 14, 2024

BUY
$76.72 - $80.06 $1.64 Million - $1.71 Million
21,410 Added 69.93%
52,026 $4.15 Million
Q4 2023

Feb 13, 2024

SELL
$70.69 - $78.86 $177,856 - $198,411
-2,516 Reduced 7.59%
30,616 $2.41 Million
Q3 2023

Nov 14, 2023

BUY
$73.71 - $78.59 $326,461 - $348,075
4,429 Added 15.43%
33,132 $2.46 Million
Q2 2023

Aug 09, 2023

SELL
$70.61 - $76.36 $456,352 - $493,514
-6,463 Reduced 18.38%
28,703 $2.19 Million
Q1 2023

May 15, 2023

SELL
$69.32 - $75.11 $10.9 Million - $11.8 Million
-157,669 Reduced 81.76%
35,166 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$68.53 - $72.07 $10.1 Million - $10.7 Million
147,945 Added 329.57%
192,835 $13.4 Million
Q3 2022

Nov 10, 2022

BUY
$68.64 - $76.55 $1.3 Million - $1.45 Million
18,894 Added 72.68%
44,890 $3.09 Million
Q2 2022

Aug 11, 2022

BUY
$68.08 - $84.61 $1.18 Million - $1.46 Million
17,292 Added 198.67%
25,996 $1.8 Million
Q1 2022

May 13, 2022

BUY
$77.44 - $89.29 $379,765 - $437,878
4,904 Added 129.05%
8,704 $725,000
Q4 2021

Feb 14, 2022

BUY
$86.86 - $104.35 $62,191 - $74,714
716 Added 23.22%
3,800 $339,000
Q3 2021

Nov 16, 2021

SELL
$97.21 - $103.33 $10,693 - $11,366
-110 Reduced 3.44%
3,084 $308,000
Q2 2021

Aug 13, 2021

BUY
$92.8 - $103.33 $85,190 - $94,856
918 Added 40.33%
3,194 $326,000
Q1 2021

May 17, 2021

BUY
$95.63 - $110.08 $217,653 - $250,542
2,276 New
2,276 $224,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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