Harbour Investments, Inc. Ishares Tr Convertible Bond Et Transaction History

Harbour Investments, Inc.

  • $3.26 Billion
  • Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,211 shares of ICVT stock, worth $193,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,211
Previous 1,633 35.39%
Holding current value
$193,152
Previous $136,000 37.5%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$83.09 - $89.28 $48,026 - $51,603
578 Added 35.39%
2,211 $187,000
Q3 2024

Nov 04, 2024
BUY
$77.24 - $83.67 $9,577 - $10,375
124 Added 8.22%
1,633 $136,000
Q2 2024

Jul 26, 2024
SELL
$76.13 - $79.59 $16,444 - $17,191
-216 Reduced 12.52%
1,509 $118,000
Q1 2024

Jul 22, 2024
BUY
$76.72 - $80.06 $38,053 - $39,709
496 Added 40.36%
1,725 $137,000
Q4 2023

Feb 16, 2024
BUY
$70.69 - $78.86 $19,651 - $21,923
278 Added 29.23%
1,229 $96,000
Q3 2023

Nov 15, 2023
SELL
$73.71 - $78.59 $586,436 - $625,262
-7,956 Reduced 89.32%
951 $70,000
Q2 2023

Aug 14, 2023
SELL
$70.61 - $76.36 $70 - $76
-1 Reduced 0.01%
8,907 $680,000
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $199,225 - $215,866
-2,874 Reduced 24.39%
8,908 $646,000
Q4 2022

Feb 15, 2023
SELL
$68.53 - $72.07 $218,747 - $230,047
-3,192 Reduced 21.32%
11,782 $818,000
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $408,411 - $507,575
5,999 Added 66.84%
14,974 $1.04 Million
Q4 2021

Feb 16, 2022
SELL
$86.86 - $104.35 $267,094 - $320,876
-3,075 Reduced 25.52%
8,975 $800,000
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $52,687 - $56,004
542 Added 4.71%
12,050 $1.2 Million
Q2 2021

Aug 16, 2021
BUY
$92.8 - $103.33 $30,809 - $34,305
332 Added 2.97%
11,508 $1.17 Million
Q1 2021

Aug 17, 2021
BUY
$95.63 - $110.08 $1.06 Million - $1.22 Million
11,120 Added 19857.14%
11,176 $1.1 Million
Q1 2021

May 12, 2021
BUY
$95.63 - $110.08 $5,355 - $6,164
56 New
56 $6,000

Others Institutions Holding ICVT

# of Institutions
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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