A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,813 shares of ICVT stock, worth $838,422. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,813
Previous 9,922 1.1%
Holding current value
$838,422
Previous $779,000 1.03%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Aug 08, 2024

SELL
$76.13 - $79.59 $8,298 - $8,675
-109 Reduced 1.1%
9,813 $771,000
Q1 2024

Aug 08, 2024

BUY
$76.72 - $80.06 $3,682 - $3,842
48 Added 0.49%
9,861 $787,000
Q4 2023

Jan 12, 2024

SELL
$70.69 - $78.86 $6,927 - $7,728
-98 Reduced 0.98%
9,922 $779,000
Q3 2023

Jan 12, 2024

SELL
$73.71 - $78.59 $76,584 - $81,655
-1,039 Reduced 9.4%
10,020 $743,000
Q2 2023

Jan 12, 2024

SELL
$70.61 - $76.36 $57,405 - $62,080
-813 Reduced 6.85%
11,059 $844,000
Q4 2022

Feb 10, 2023

BUY
$68.53 - $72.07 $35,498 - $37,332
518 Added 4.56%
11,872 $824,000
Q3 2022

Feb 10, 2023

BUY
$68.64 - $76.55 $105,431 - $117,580
1,536 Added 15.64%
11,354 $780,000
Q2 2022

Aug 11, 2022

BUY
$68.08 - $84.61 $354,969 - $441,156
5,214 Added 113.25%
9,818 $681,000
Q1 2022

Apr 29, 2022

BUY
$77.44 - $89.29 $356,533 - $411,091
4,604 New
4,604 $384,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.