A detailed history of Founders Financial Alliance, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 504 shares of ICVT stock, worth $43,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504
Previous 527 4.36%
Holding current value
$43,258
Previous $41,000 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$77.24 - $83.67 $1,776 - $1,924
-23 Reduced 4.36%
504 $42,000
Q2 2024

Aug 23, 2024

BUY
$76.13 - $79.59 $152 - $159
2 Added 0.38%
527 $41,000
Q1 2024

May 14, 2024

SELL
$76.72 - $80.06 $4,449 - $4,643
-58 Reduced 9.95%
525 $41,000
Q4 2023

Feb 09, 2024

BUY
$70.69 - $78.86 $282 - $315
4 Added 0.69%
583 $45,000
Q3 2023

Nov 13, 2023

SELL
$73.71 - $78.59 $11,277 - $12,024
-153 Reduced 20.9%
579 $42,000
Q2 2023

Aug 11, 2023

SELL
$70.61 - $76.36 $16,734 - $18,097
-237 Reduced 24.46%
732 $55,000
Q1 2023

May 15, 2023

SELL
$69.32 - $75.11 $21,281 - $23,058
-307 Reduced 24.06%
969 $70,000
Q4 2022

Feb 15, 2023

BUY
$68.53 - $72.07 $4,454 - $4,684
65 Added 5.37%
1,276 $88,000
Q3 2022

Nov 14, 2022

SELL
$68.64 - $76.55 $17,160 - $19,137
-250 Reduced 17.11%
1,211 $83,000
Q2 2022

Aug 15, 2022

BUY
$68.08 - $84.61 $136 - $169
2 Added 0.14%
1,461 $101,000
Q1 2022

May 12, 2022

SELL
$77.44 - $89.29 $5,962 - $6,875
-77 Reduced 5.01%
1,459 $122,000
Q4 2021

Feb 14, 2022

BUY
$86.86 - $104.35 $24,147 - $29,009
278 Added 22.1%
1,536 $137,000
Q3 2021

Nov 15, 2021

BUY
$97.21 - $103.33 $37,231 - $39,575
383 Added 43.77%
1,258 $125,000
Q1 2021

May 14, 2021

BUY
$95.63 - $110.08 $83,676 - $96,320
875 New
875 $83,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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