Fortis Group Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Fortis Group Advisors, LLC

  • $537 Billion
  • Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 102 shares of ICVT stock, worth $8,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102
Previous 102 -0.0%
Holding current value
$8,603
Previous $8.53 Million 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$76.72 - $80.06 $7,825 - $8,166
-102 Reduced 50.0%
102 $8.14 Million
Q4 2023

Mar 04, 2024
BUY
$70.69 - $78.86 $7,210 - $8,043
102 Added 100.0%
204 $16 Million
Q3 2023

Dec 01, 2023
BUY
$73.71 - $78.59 $7,518 - $8,016
102 New
102 $7.57 Million
Q1 2023

May 26, 2023
SELL
$69.32 - $75.11 $7,070 - $7,661
-102 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$71.6 - $84.37 $7,303 - $8,605
102 New
102 $8,000

Others Institutions Holding ICVT

# of Institutions
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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