D.A. Davidson & Co. Ishares Tr Convertible Bond Et Transaction History

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 18,084 shares of ICVT stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,084
Previous 19,229 5.95%
Holding current value
$1.68 Million
Previous $1.63 Million 7.41%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$83.18 - $89.27 $95,241 - $102,214
-1,145 Reduced 5.95%
18,084 $1.51 Million
Q4 2024

Jan 31, 2025
BUY
$83.09 - $89.28 $301,367 - $323,818
3,627 Added 23.25%
19,229 $1.63 Million
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $86,122 - $93,292
1,115 Added 7.7%
15,602 $1.31 Million
Q2 2024

Jul 31, 2024
BUY
$76.13 - $79.59 $230,902 - $241,396
3,033 Added 26.48%
14,487 $1.14 Million
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $878,750 - $917,007
11,454 New
11,454 $914,000

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
20M
Call Options Held
3.9K
Put Options Held
10.3K
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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