High Falls Advisors, Inc Ishares Tr Convertible Bond Et Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,211 shares of ICVT stock, worth $363,914. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,211
Previous 3,910 7.7%
Holding current value
$363,914
Previous $307,000 14.66%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 15, 2024
BUY
$77.24 - $83.67 $23,249 - $25,184
301 Added 7.7%
4,211 $352,000
Q2 2024

Aug 15, 2024
BUY
$76.13 - $79.59 $297,668 - $311,196
3,910 New
3,910 $307,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $137 - $144
2 Added 0.01%
35,612 $2.47 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $1.12 Million - $1.25 Million
-16,264 Reduced 31.35%
35,610 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $3.27 Million - $4.07 Million
48,079 Added 1266.9%
51,874 $3.6 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $293,884 - $338,855
3,795 New
3,795 $316,000

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