A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,586 shares of ICVT stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,586
Previous 25,597 19.58%
Holding current value
$1.76 Million
Previous $2.01 Million 14.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$77.24 - $83.67 $387,049 - $419,270
-5,011 Reduced 19.58%
20,586 $1.72 Million
Q2 2024

Jul 31, 2024

BUY
$76.13 - $79.59 $77,957 - $81,500
1,024 Added 4.17%
25,597 $2.01 Million
Q1 2024

Apr 29, 2024

SELL
$76.72 - $80.06 $1.04 Million - $1.08 Million
-13,552 Reduced 35.55%
24,573 $1.96 Million
Q4 2023

Feb 06, 2024

SELL
$70.69 - $78.86 $124,343 - $138,714
-1,759 Reduced 4.41%
38,125 $3 Million
Q3 2023

Oct 23, 2023

SELL
$73.71 - $78.59 $408,205 - $435,231
-5,538 Reduced 12.19%
39,884 $2.96 Million
Q2 2023

Aug 10, 2023

SELL
$70.61 - $76.36 $778,898 - $842,327
-11,031 Reduced 19.54%
45,422 $3.47 Million
Q1 2023

May 11, 2023

SELL
$69.32 - $75.11 $4.81 Million - $5.21 Million
-69,385 Reduced 55.14%
56,453 $4.1 Million
Q4 2022

Feb 07, 2023

SELL
$68.53 - $72.07 $715,932 - $752,915
-10,447 Reduced 7.67%
125,838 $8.74 Million
Q3 2022

Nov 14, 2022

SELL
$68.64 - $76.55 $1.69 Million - $1.88 Million
-24,552 Reduced 15.27%
136,285 $9.39 Million
Q2 2022

Jul 19, 2022

BUY
$68.08 - $84.61 $2.12 Million - $2.64 Million
31,144 Added 24.01%
160,837 $11.2 Million
Q1 2022

May 04, 2022

BUY
$77.44 - $89.29 $3.46 Million - $3.99 Million
44,708 Added 52.61%
129,693 $10.8 Million
Q4 2021

Jan 31, 2022

SELL
$86.86 - $104.35 $10.4 Million - $12.5 Million
-119,574 Reduced 58.45%
84,985 $7.58 Million
Q3 2021

Oct 29, 2021

BUY
$97.21 - $103.33 $391,756 - $416,419
4,030 Added 2.01%
204,559 $20.4 Million
Q2 2021

Aug 11, 2021

SELL
$92.8 - $103.33 $9.15 Million - $10.2 Million
-98,596 Reduced 32.96%
200,529 $20.4 Million
Q1 2021

May 04, 2021

BUY
$95.63 - $110.08 $24.6 Million - $28.3 Million
257,337 Added 615.82%
299,125 $29.4 Million
Q4 2020

Feb 11, 2021

BUY
$80.94 - $96.9 $659,337 - $789,347
8,146 Added 24.21%
41,788 $4.03 Million
Q3 2020

Nov 05, 2020

BUY
$71.6 - $84.37 $261,626 - $308,287
3,654 Added 12.18%
33,642 $2.72 Million
Q2 2020

Aug 12, 2020

SELL
$51.72 - $71.01 $558,265 - $766,481
-10,794 Reduced 26.47%
29,988 $2.13 Million
Q1 2020

May 11, 2020

SELL
$46.56 - $68.74 $279,313 - $412,371
-5,999 Reduced 12.82%
40,782 $2.22 Million
Q4 2019

Feb 05, 2020

BUY
$57.17 - $62.9 $1.36 Million - $1.5 Million
23,769 Added 103.29%
46,781 $2.93 Million
Q3 2019

Oct 30, 2019

BUY
$58.08 - $61.42 $174 - $184
3 Added 0.01%
23,012 $1.34 Million
Q2 2019

Jul 19, 2019

BUY
$56.45 - $59.8 $1.3 Million - $1.38 Million
23,009 New
23,009 $1.37 Million
Q4 2018

Feb 11, 2019

SELL
$50.03 - $59.61 $173,604 - $206,846
-3,470 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$57.58 - $60.12 $199,802 - $208,616
3,470 New
3,470 $207,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


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  • Sector ETFs
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