Global Retirement Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,735 shares of ICVT stock, worth $148,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,735
Previous 843 105.81%
Holding current value
$148,915
Previous $66,000 119.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024
BUY
$77.24 - $83.67 $68,898 - $74,633
892 Added 105.81%
1,735 $145,000
Q2 2024

Jul 23, 2024
SELL
$76.13 - $79.59 $84,428 - $88,265
-1,109 Reduced 56.81%
843 $66,000
Q1 2024

Apr 23, 2024
BUY
$76.72 - $80.06 $4,756 - $4,963
62 Added 3.28%
1,952 $155,000
Q4 2023

Jan 18, 2024
BUY
$70.69 - $78.86 $95,431 - $106,461
1,350 Added 250.0%
1,890 $148,000
Q3 2023

Oct 13, 2023
SELL
$73.71 - $78.59 $27,936 - $29,785
-379 Reduced 41.24%
540 $40,000
Q2 2023

Jul 20, 2023
SELL
$70.61 - $76.36 $3,459 - $3,741
-49 Reduced 5.06%
919 $70,000
Q1 2023

May 05, 2023
SELL
$69.32 - $75.11 $247,818 - $268,518
-3,575 Reduced 78.69%
968 $70,000
Q4 2022

Feb 13, 2023
BUY
$68.53 - $72.07 $82,167 - $86,411
1,199 Added 35.86%
4,543 $315,000
Q3 2022

Nov 03, 2022
SELL
$68.64 - $76.55 $79,965 - $89,180
-1,165 Reduced 25.84%
3,344 $236,000
Q2 2022

Jul 15, 2022
BUY
$68.08 - $84.61 $74,071 - $92,055
1,088 Added 31.8%
4,509 $313,000
Q1 2022

Jul 14, 2022
BUY
$77.44 - $89.29 $264,922 - $305,461
3,421 New
3,421 $244,000
Q4 2021

Jan 21, 2022
SELL
$86.86 - $104.35 $60,715 - $72,940
-699 Closed
0 $0
Q3 2021

Oct 22, 2021
SELL
$97.21 - $103.33 $8,651 - $9,196
-89 Reduced 11.29%
699 $70,000
Q2 2021

Jul 15, 2021
SELL
$92.8 - $103.33 $6,403 - $7,129
-69 Reduced 8.05%
788 $80,000
Q1 2021

Apr 14, 2021
BUY
$95.63 - $110.08 $67,992 - $78,266
711 Added 486.99%
857 $84,000
Q4 2020

Jan 13, 2021
SELL
$80.94 - $96.9 $12,464 - $14,922
-154 Reduced 51.33%
146 $14,000
Q3 2020

Oct 09, 2020
BUY
$71.6 - $84.37 $21,480 - $25,311
300 New
300 $24,000

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
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More about ICVT
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