Crewe Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Crewe Advisors LLC

$888 Million
Q2 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Crewe Advisors LLC holds 154 shares of ICVT stock, worth $12,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 154 -0.0%

Holding current value

$12,598

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$70.69 - $78.86 $14,491 - $16,166	-205 Reduced 57.1%	154 $12,000
Q3 2023 Nov 08, 2023	SELL	$73.71 - $78.59 $3,759 - $4,008	-51 Reduced 12.44%	359 $26,000
Q2 2023 Jul 28, 2023	SELL	$70.61 - $76.36 $14,333 - $15,501	-203 Reduced 33.12%	410 $31,000
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $3,396 - $3,680	-49 Reduced 7.4%	613 $44,000
Q4 2022 Feb 07, 2023	BUY	$68.53 - $72.07 $6,853 - $7,206	100 Added 17.79%	662 $45,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $9,540 - $10,640	-139 Reduced 19.83%	562 $39,000
Q2 2022 Aug 02, 2022	BUY	$68.08 - $84.61 $8,305 - $10,322	122 Added 21.07%	701 $49,000
Q1 2022 Apr 27, 2022	BUY	$77.44 - $89.29 $44,837 - $51,698	579 New	579 $48,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Crewe Advisors LLC Ishares Tr Convertible Bond Et Transaction History