Global Financial Private Client, LLC Ishares Tr Convertible Bond Et Transaction History

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Global Financial Private Client, LLC holds 11,772 shares of ICVT stock, worth $1.01 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
11,772
Previous 11,844 0.61%
Holding current value
$1.01 Million
Previous $931 Million 5.76%
% of portfolio
0.38%
Previous 0.39%

Shares

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

Oct 07, 2024
SELL
$77.24 - $83.67 $5,561 - $6,024
-72 Reduced 0.61%
11,772 $985 Million
Q2 2024

Jul 29, 2024
SELL
$76.13 - $79.59 $9,440 - $9,869
-124 Reduced 1.04%
11,844 $931 Million
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $283,710 - $296,061
3,698 Added 44.72%
11,968 $953 Million
Q4 2023

May 15, 2024
BUY
$70.69 - $78.86 $554,563 - $618,656
7,845 Added 1845.88%
8,270 $650 Million
Q2 2023

May 15, 2024
SELL
$70.61 - $76.36 $35,305 - $38,180
-500 Reduced 54.05%
425 $32.6 Million
Q1 2023

May 15, 2024
SELL
$69.32 - $75.11 $9,288 - $10,064
-134 Reduced 12.65%
925 $66.9 Million
Q4 2022

May 15, 2024
SELL
$68.53 - $72.07 $82,304 - $86,556
-1,201 Reduced 53.14%
1,059 $73.6 Million
Q3 2022

May 15, 2024
BUY
$68.64 - $76.55 $77,425 - $86,348
1,128 Added 99.65%
2,260 $158 Million
Q2 2022

May 15, 2024
SELL
$68.08 - $84.61 $555,396 - $690,248
-8,158 Reduced 87.81%
1,132 $78.7 Million
Q1 2022

May 15, 2024
SELL
$77.44 - $89.29 $41,895 - $48,305
-541 Reduced 5.5%
9,290 $778 Million
Q4 2021

May 15, 2024
SELL
$86.86 - $104.35 $33,267 - $39,966
-383 Reduced 3.75%
9,831 $877 Million
Q3 2021

May 15, 2024
BUY
$97.21 - $103.33 $107,028 - $113,766
1,101 Added 12.08%
10,214 $1.03 Billion
Q2 2021

May 15, 2024
BUY
$92.8 - $103.33 $161,193 - $179,484
1,737 Added 23.55%
9,113 $930 Million
Q1 2021

May 15, 2024
SELL
$95.63 - $110.08 $22,186 - $25,538
-232 Reduced 3.05%
7,376 $735 Million
Q4 2020

May 15, 2024
SELL
$80.94 - $96.9 $17,725 - $21,221
-219 Reduced 2.8%
7,608 $735 Million
Q3 2020

May 15, 2024
BUY
$71.6 - $84.37 $119,786 - $141,151
1,673 Added 27.19%
7,827 $646 Million
Q2 2020

May 15, 2024
BUY
$51.72 - $71.01 $7,809 - $10,722
151 Added 2.52%
6,154 $441 Million
Q1 2020

May 15, 2024
BUY
$46.56 - $68.74 $4,423 - $6,530
95 Added 1.61%
6,003 $310 Million
Q4 2019

May 15, 2024
BUY
$57.17 - $62.9 $337,760 - $371,613
5,908 New
5,908 $370 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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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