Farther Finance Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 8,071 shares of ICVT stock, worth $689,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,071

Previous 7,686 5.01%

Holding current value

$689,586

Previous $602 Million 12.16%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $29,737 - $32,212	385 Added 5.01%	8,071 $675 Million
Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $201,972 - $211,152	2,653 Added 52.71%	7,686 $602 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $339,025 - $353,785	4,419 Added 719.71%	5,033 $401 Million
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $3,393 - $3,785	48 Added 6.2%	822 $64.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.71 - $78.59 $11,793 - $12,574	160 Added 26.06%	774 $57.4 Million
Q2 2023 May 13, 2024	SELL	$70.61 - $76.36 $26,337 - $28,482	-373 Reduced 37.79%	614 $46.9 Million
Q2 2023 Sep 12, 2023	SELL	$70.61 - $76.36 $26,337 - $28,482	-373 Reduced 37.79%	614 $46.9 Million
Q1 2023 May 13, 2024	BUY	$69.32 - $75.11 $11,437 - $12,393	165 Added 20.07%	987 $71.7 Million
Q1 2023 Sep 12, 2023	SELL	$69.32 - $75.11 $445,242 - $482,431	-6,423 Reduced 86.68%	987 $71.7 Million
Q4 2022 Sep 11, 2023	BUY	$68.53 - $72.07 $507,807 - $534,038	7,410 New	7,410 $515 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

Farther Finance Advisors, LLC Ishares Tr Convertible Bond Et Transaction History