A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,193 shares of ICVT stock, worth $956,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,193
Previous 10,042 11.46%
Holding current value
$956,329
Previous $789,000 18.63%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$77.24 - $83.67 $88,903 - $96,304
1,151 Added 11.46%
11,193 $936,000
Q2 2024

Aug 08, 2024

SELL
$76.13 - $79.59 $19,946 - $20,852
-262 Reduced 2.54%
10,042 $789,000
Q1 2024

Apr 30, 2024

BUY
$76.72 - $80.06 $130,577 - $136,262
1,702 Added 19.79%
10,304 $822,000
Q4 2023

Jan 31, 2024

BUY
$70.69 - $78.86 $116,143 - $129,566
1,643 Added 23.61%
8,602 $676,000
Q3 2023

Oct 24, 2023

SELL
$73.71 - $78.59 $58,304 - $62,164
-791 Reduced 10.21%
6,959 $516,000
Q2 2023

Jul 27, 2023

BUY
$70.61 - $76.36 $59,806 - $64,676
847 Added 12.27%
7,750 $591,000
Q1 2023

May 03, 2023

BUY
$69.32 - $75.11 $277 - $300
4 Added 0.06%
6,903 $501,000
Q4 2022

Feb 14, 2023

SELL
$68.53 - $72.07 $57,702 - $60,682
-842 Reduced 10.88%
6,899 $479,000
Q3 2022

Oct 31, 2022

SELL
$68.64 - $76.55 $71,111 - $79,305
-1,036 Reduced 11.8%
7,741 $533,000
Q2 2022

Jul 27, 2022

SELL
$68.08 - $84.61 $86,053 - $106,947
-1,264 Reduced 12.59%
8,777 $609,000
Q1 2022

Jun 10, 2022

SELL
$77.44 - $89.29 $64 Million - $73.8 Million
-825,985 Reduced 98.8%
10,041 $837,000
Q1 2022

May 16, 2022

BUY
$77.44 - $89.29 $63.8 Million - $73.5 Million
823,275 Added 6456.55%
836,026 $11,000
Q4 2021

Jan 25, 2022

BUY
$86.86 - $104.35 $1.11 Million - $1.33 Million
12,751 New
12,751 $1.14 Million
Q3 2021

Oct 26, 2021

SELL
$97.21 - $103.33 $1.14 Million - $1.21 Million
-11,714 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$92.8 - $103.33 $135,209 - $150,551
1,457 Added 14.2%
11,714 $1.2 Million
Q1 2021

Apr 28, 2021

SELL
$95.63 - $110.08 $95,247 - $109,639
-996 Reduced 8.85%
10,257 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$80.94 - $96.9 $910,817 - $1.09 Million
11,253 New
11,253 $1.09 Million
Q3 2020

Nov 05, 2020

SELL
$71.6 - $84.37 $807,289 - $951,271
-11,275 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$51.72 - $71.01 $583,143 - $800,637
11,275 New
11,275 $800,000
Q1 2020

May 07, 2020

SELL
$46.56 - $68.74 $639,874 - $944,693
-13,743 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$57.17 - $62.9 $785,687 - $864,434
13,743 New
13,743 $862,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


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