Herold Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Herold Advisors, Inc.

  • $449 Million
  • Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Herold Advisors, Inc. holds 11,870 shares of ICVT stock, worth $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,870
Previous 12,440 4.58%
Holding current value
$1.02 Million
Previous $978,000 1.53%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$77.24 - $83.67 $44,026 - $47,691
-570 Reduced 4.58%
11,870 $993,000
Q1 2024

May 10, 2024
SELL
$76.72 - $80.06 $9,206 - $9,607
-120 Reduced 0.96%
12,440 $993,000
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $86,005 - $90,447
-1,255 Reduced 9.08%
12,560 $872,000
Q2 2022

Jul 15, 2022
SELL
$68.08 - $84.61 $40,507 - $50,342
-595 Reduced 4.13%
13,815 $958,000
Q4 2021

Jan 20, 2022
SELL
$86.86 - $104.35 $2,605 - $3,130
-30 Reduced 0.21%
14,410 $1.29 Million
Q3 2021

Nov 03, 2021
BUY
$97.21 - $103.33 $1.4 Million - $1.49 Million
14,440 New
14,440 $1.44 Million

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
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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