Cetera Investment Advisers Ishares Tr Convertible Bond Et Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

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 132,239 shares of ICVT stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,239

Previous 143,572 7.89%

Holding current value

$11 Million

Previous $11.5 Million 9.28%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker ICVT
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Cetera Investment Advisers Ishares Tr Convertible Bond Et Transaction History