Front Row Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Front Row Advisors LLC

  • $271 Million
  • Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Front Row Advisors LLC holds 2,614 shares of ICVT stock, worth $225,352. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,614
Previous 3,153 17.09%
Holding current value
$225,352
Previous $247,000 11.74%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$77.24 - $83.67 $41,632 - $45,098
-539 Reduced 17.09%
2,614 $218,000
Q2 2024

Aug 15, 2024
SELL
$76.13 - $79.59 $2,055 - $2,148
-27 Reduced 0.85%
3,153 $247,000
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $48,026 - $50,117
626 Added 24.51%
3,180 $253,000
Q4 2023

Feb 15, 2024
SELL
$70.69 - $78.86 $40,010 - $44,634
-566 Reduced 18.14%
2,554 $200,000
Q1 2023

May 22, 2023
BUY
$69.32 - $75.11 $200,542 - $217,293
2,893 Added 1274.45%
3,120 $227,000
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $183,212 - $198,515
-2,643 Reduced 92.09%
227 $312,000
Q4 2022

Feb 15, 2023
SELL
$68.53 - $72.07 $17,132 - $18,017
-250 Reduced 8.01%
2,870 $199,000
Q4 2021

Mar 09, 2022
BUY
$86.86 - $104.35 $3,734 - $4,487
43 Added 1.4%
3,120 $278,000
Q2 2021

Aug 23, 2021
SELL
$92.8 - $103.33 $1,948 - $2,169
-21 Reduced 0.68%
3,077 $299,000
Q3 2020

Nov 30, 2020
BUY
$71.6 - $84.37 $4,654 - $5,484
65 Added 2.14%
3,098 $289,000
Q2 2020

Aug 17, 2020
BUY
$51.72 - $71.01 $11,378 - $15,622
220 Added 7.82%
3,033 $215,000
Q1 2020

May 08, 2020
BUY
$46.56 - $68.74 $87,486 - $129,162
1,879 Added 201.18%
2,813 $172,000
Q4 2019

Feb 14, 2020
BUY
$57.17 - $62.9 $4,230 - $4,654
74 Added 8.6%
934 $59,000
Q3 2019

Nov 08, 2019
BUY
$58.08 - $61.42 $1,800 - $1,904
31 Added 3.74%
860 $50,000
Q2 2019

Aug 27, 2019
BUY
$56.45 - $59.8 $3,104 - $3,289
55 Added 7.11%
829 $49,000
Q1 2019

May 17, 2019
BUY
$51.47 - $59.06 $12,352 - $14,174
240 Added 44.94%
774 $45,000
Q3 2018

Nov 13, 2018
BUY
$57.58 - $60.12 $690 - $721
12 Added 2.3%
534 $29,000
Q2 2018

Jul 31, 2018
BUY
$55.08 - $59.99 $3,249 - $3,539
59 Added 12.74%
522 $31,000
Q1 2018

May 21, 2018
BUY
$53.91 - $58.61 $11,482 - $12,483
213 Added 85.2%
463 $26,000
Q4 2017

Feb 01, 2018
BUY
$54.4 - $56.13 $13,600 - $14,032
250
250 $14,000

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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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