Core Cap Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 9,594 shares of ICVT stock, worth $849,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,594
Previous 9,813 2.23%
Holding current value
$849,932
Previous $771,000 4.02%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Nov 08, 2024
SELL
$77.24 - $83.67 $16,915 - $18,323
-219 Reduced 2.23%
9,594 $802,000
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

# of Institutions
320
Shares Held
16.3M
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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