James Investment Research Inc Ishares Tr Convertible Bond Et Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, James Investment Research Inc holds 2,605 shares of ICVT stock, worth $222,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,605
Previous 2,744 5.07%
Holding current value
$222,571
Previous $215,000 0.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024
SELL
$77.24 - $83.67 $10,736 - $11,630
-139 Reduced 5.07%
2,605 $217,000
Q2 2024

Jul 30, 2024
SELL
$76.13 - $79.59 $15,226 - $15,918
-200 Reduced 6.79%
2,744 $215,000
Q1 2024

May 01, 2024
SELL
$76.72 - $80.06 $57,156 - $59,644
-745 Reduced 20.2%
2,944 $235,000
Q4 2023

Feb 06, 2024
SELL
$70.69 - $78.86 $47,362 - $52,836
-670 Reduced 15.37%
3,689 $289,000
Q3 2023

Oct 31, 2023
BUY
$73.71 - $78.59 $321,301 - $342,573
4,359 New
4,359 $323,000
Q1 2023

Apr 25, 2023
SELL
$69.32 - $75.11 $27,727 - $30,044
-400 Reduced 20.0%
1,600 $116,000
Q4 2022

Jan 30, 2023
SELL
$68.53 - $72.07 $668,167 - $702,682
-9,750 Reduced 82.98%
2,000 $139,000
Q3 2022

Oct 31, 2022
SELL
$68.64 - $76.55 $623,525 - $695,380
-9,084 Reduced 43.6%
11,750 $810,000
Q2 2022

Aug 01, 2022
SELL
$68.08 - $84.61 $2.36 Million - $2.93 Million
-34,605 Reduced 62.42%
20,834 $1.45 Million
Q1 2022

Apr 22, 2022
SELL
$77.44 - $89.29 $649,876 - $749,321
-8,392 Reduced 13.15%
55,439 $4.62 Million
Q4 2021

Jan 28, 2022
SELL
$86.86 - $104.35 $5.87 Million - $7.05 Million
-67,607 Reduced 51.44%
63,831 $5.69 Million
Q3 2021

Oct 22, 2021
SELL
$97.21 - $103.33 $1.33 Million - $1.42 Million
-13,714 Reduced 9.45%
131,438 $13.1 Million
Q2 2021

Jul 26, 2021
SELL
$92.8 - $103.33 $567,936 - $632,379
-6,120 Reduced 4.05%
145,152 $14.8 Million
Q1 2021

Apr 22, 2021
BUY
$95.63 - $110.08 $6.75 Million - $7.77 Million
70,550 Added 87.4%
151,272 $14.9 Million
Q4 2020

Jan 27, 2021
BUY
$80.94 - $96.9 $1.02 Million - $1.22 Million
12,572 Added 18.45%
80,722 $7.79 Million
Q3 2020

Oct 23, 2020
BUY
$71.6 - $84.37 $4.88 Million - $5.75 Million
68,150 New
68,150 $5.5 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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