A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Parallel Advisors, LLC holds 138 shares of ICVT stock, worth $11,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 138 -0.0%
Holding current value
$11,790
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$76.72 - $80.06 $767 - $800
-10 Reduced 6.76%
138 $11,000
Q4 2023

Feb 09, 2024

SELL
$70.69 - $78.86 $33,577 - $37,458
-475 Reduced 76.24%
148 $11,000
Q1 2023

May 20, 2024

BUY
$69.32 - $75.11 $33,620 - $36,428
485 Added 351.45%
623 $45,000
Q1 2023

Apr 25, 2023

SELL
$69.32 - $75.11 $33,828 - $36,653
-488 Reduced 43.92%
623 $45,000
Q4 2022

Feb 03, 2023

BUY
$68.53 - $72.07 $3,426 - $3,603
50 Added 4.71%
1,111 $77,000
Q3 2022

Nov 10, 2022

SELL
$68.64 - $76.55 $15,169 - $16,917
-221 Reduced 17.24%
1,061 $73,000
Q2 2022

Aug 01, 2022

BUY
$68.08 - $84.61 $85,440 - $106,185
1,255 Added 4648.15%
1,282 $89,000
Q1 2022

Apr 28, 2022

SELL
$77.44 - $89.29 $1,781 - $2,053
-23 Reduced 46.0%
27 $2,000
Q2 2021

Aug 06, 2021

BUY
$92.8 - $103.33 $4,640 - $5,166
50 New
50 $5,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


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