Gradient Investments LLC Ishares Tr Convertible Bond Et Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Gradient Investments LLC holds 238,429 shares of ICVT stock, worth $18.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

238,429

Previous 247,471 3.65%

Holding current value

$18.7 Million

Previous $19.4 Million 2.13%

% of portfolio

0.54%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$76.72 - $80.06 $693,702 - $723,902	-9,042 Reduced 3.65%	238,429 $19 Million
Q4 2023 Jan 18, 2024	SELL	$70.69 - $78.86 $9.29 Million - $10.4 Million	-131,474 Reduced 34.69%	247,471 $19.4 Million
Q3 2023 Oct 27, 2023	BUY	$73.71 - $78.59 $245,012 - $261,233	3,324 Added 0.88%	378,945 $28.1 Million
Q2 2023 Jul 11, 2023	BUY	$70.61 - $76.36 $26.5 Million - $28.7 Million	375,469 Added 247019.08%	375,621 $28.7 Million
Q1 2023 Apr 17, 2023	SELL	$69.32 - $75.11 $4,297 - $4,656	-62 Reduced 28.97%	152 $11,000

Q4 2022 Jan 10, 2023	BUY	$68.53 - $72.07 $7,195 - $7,567	105 Added 96.33%	214 $0
Q3 2022 Oct 14, 2022	SELL	$68.78 - $76.55 $756 - $842	-11 Reduced 9.17%	109 $8,000
Q2 2022 Jul 11, 2022	BUY	$68.08 - $84.61 $748 - $930	11 Added 10.09%	120 $8,000
Q4 2021 Jan 12, 2022	SELL	$86.86 - $104.35 $3,474 - $4,174	-40 Reduced 26.85%	109 $10,000
Q3 2021 Oct 18, 2021	SELL	$97.21 - $103.33 $10,207 - $10,849	-105 Reduced 41.34%	149 $15,000
Q2 2021 Jul 12, 2021	SELL	$92.8 - $103.33 $3,248 - $3,616	-35 Reduced 12.11%	254 $26,000
Q1 2021 Apr 21, 2021	SELL	$95.63 - $110.08 $254,567 - $293,032	-2,662 Reduced 90.21%	289 $28,000
Q3 2020 Oct 06, 2020	SELL	$71.6 - $84.37 $39.5 Million - $46.6 Million	-551,811 Reduced 99.47%	2,951 $238,000
Q2 2020 Jul 10, 2020	BUY	$51.72 - $71.01 $28.7 Million - $39.4 Million	554,762 New	554,762 $39.4 Million

Others Institutions Holding ICVT

# of Institutions

292

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Ishares Tr Convertible Bond Et Transaction History