Cfs Investment Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History

Cfs Investment Advisory Services, LLC

  • $1.12 Billion
  • Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 24,938 shares of ICVT stock, worth $2.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,938
Previous 17,233 44.71%
Holding current value
$2.19 Million
Previous $1.44 Million 46.95%
% of portfolio
0.19%
Previous 0.12%

Shares

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

Jan 21, 2025
BUY
$83.09 - $89.28 $640,208 - $687,902
7,705 Added 44.71%
24,938 $2.12 Million
Q3 2024

Nov 12, 2024
BUY
$77.24 - $83.67 $45,030 - $48,779
583 Added 3.5%
17,233 $1.44 Million
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $229,531 - $239,963
3,015 Added 22.11%
16,650 $1.31 Million
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $1.05 Million - $1.09 Million
13,635 New
13,635 $1.09 Million
Q4 2022

Feb 13, 2023
SELL
$68.53 - $72.07 $40,295 - $42,377
-588 Reduced 1.44%
40,108 $2.79 Million
Q3 2022

Nov 02, 2022
SELL
$68.64 - $76.55 $190 Million - $212 Million
-2,763,258 Reduced 98.55%
40,696 $2.8 Million
Q3 2022

Oct 31, 2022
BUY
$68.64 - $76.55 $188 Million - $210 Million
2,743,397 Added 4530.27%
2,803,954 $41,000
Q2 2022

Aug 16, 2022
SELL
$68.08 - $84.61 $15.5 Million - $19.3 Million
-228,313 Reduced 79.04%
60,557 $4.2 Million
Q1 2022

May 27, 2022
BUY
$77.44 - $89.29 $22.1 Million - $25.5 Million
285,779 Added 9245.52%
288,870 $3,000
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $268,484 - $322,545
3,091 New
3,091 $256,000

Others Institutions Holding ICVT

# of Institutions
340
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
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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