Gradient Investments LLC Ishares Tr Convertible Bond Et Transaction History

Gradient Investments LLC

  • $3.79 Billion
  • Q3 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 54,596 shares of ICVT stock, worth $4.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
54,596
Previous 55,421 1.49%
Holding current value
$4.66 Million
Previous $4.36 Million 4.84%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 15, 2024
SELL
$77.24 - $83.67 $63,722 - $69,027
-825 Reduced 1.49%
54,596 $4.57 Million
Q2 2024

Jul 18, 2024
SELL
$76.13 - $79.59 $13.9 Million - $14.6 Million
-183,008 Reduced 76.76%
55,421 $4.36 Million
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
$68.64 - $76.55 $755 - $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
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
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More about ICVT
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