First Horizon Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,535 shares of ICVT stock, worth $135,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,535
Previous 1,221 25.72%
Holding current value
$135,985
Previous $96,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$77.24 - $83.67 $24,253 - $26,272
314 Added 25.72%
1,535 $128,000
Q2 2024

Jul 19, 2024
BUY
$76.13 - $79.59 $30,223 - $31,597
397 Added 48.18%
1,221 $96,000
Q1 2024

Apr 26, 2024
BUY
$76.72 - $80.06 $57,693 - $60,205
752 Added 1044.44%
824 $65,000
Q4 2023

Feb 06, 2024
BUY
$70.69 - $78.86 $1,696 - $1,892
24 Added 50.0%
72 $5,000
Q3 2023

Oct 27, 2023
BUY
$73.71 - $78.59 $3,538 - $3,772
48 New
48 $3,000
Q4 2022

Feb 10, 2023
BUY
$68.53 - $72.07 $97,312 - $102,339
1,420 Added 21.47%
8,035 $558,000
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $71,522 - $79,765
-1,042 Reduced 13.61%
6,615 $454,000
Q2 2022

Aug 02, 2022
BUY
$68.08 - $84.61 $521,288 - $647,858
7,657 New
7,657 $531,000
Q1 2019

Apr 26, 2019
SELL
$51.47 - $59.06 $15,904 - $18,249
-309 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$50.03 - $59.61 $15,459 - $18,419
309 New
309 $16,000

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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