Private Advisor Group, LLC Ishares Tr Convertible Bond Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 31,568 shares of ICVT stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,568

Previous 30,369 3.95%

Holding current value

$2.81 Million

Previous $2.39 Million 10.64%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.24 - $83.67 $92,610 - $100,320	1,199 Added 3.95%	31,568 $2.64 Million
Q2 2024 Aug 05, 2024	BUY	$76.13 - $79.59 $23,676 - $24,752	311 Added 1.03%	30,369 $2.39 Million
Q1 2024 Apr 30, 2024	SELL	$76.72 - $80.06 $1.49 Million - $1.55 Million	-19,407 Reduced 39.23%	30,058 $2.4 Million
Q4 2023 Feb 06, 2024	BUY	$70.69 - $78.86 $542,828 - $605,565	7,679 Added 18.38%	49,465 $3.89 Million
Q3 2023 Nov 02, 2023	BUY	$73.71 - $78.59 $42,456 - $45,267	576 Added 1.4%	41,786 $3.1 Million
Q2 2023 Aug 09, 2023	BUY	$70.61 - $76.36 $157,883 - $170,740	2,236 Added 5.74%	41,210 $3.15 Million
Q1 2023 May 10, 2023	BUY	$69.32 - $75.11 $1.28 Million - $1.39 Million	18,453 Added 89.92%	38,974 $2.83 Million
Q4 2022 Jan 18, 2023	BUY	$68.53 - $72.07 $352,929 - $371,160	5,150 Added 33.5%	20,521 $0
Q3 2022 Oct 14, 2022	SELL	$68.64 - $76.55 $298,995 - $333,451	-4,356 Reduced 22.08%	15,371 $1.06 Million
Q2 2022 Jul 13, 2022	BUY	$68.08 - $84.61 $163,664 - $203,402	2,404 Added 13.88%	19,727 $1.37 Million
Q1 2022 May 12, 2022	SELL	$77.44 - $89.29 $226,512 - $261,173	-2,925 Reduced 14.45%	17,323 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$86.86 - $104.35 $48,294 - $58,018	556 Added 2.82%	20,248 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$97.21 - $103.33 $234,470 - $249,231	2,412 Added 13.96%	19,692 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$92.8 - $103.33 $482,096 - $536,799	-5,195 Reduced 23.11%	17,280 $1.76 Million
Q1 2021 Apr 22, 2021	SELL	$95.63 - $110.08 $1.62 Million - $1.87 Million	-16,967 Reduced 43.02%	22,475 $2.21 Million
Q4 2020 Apr 01, 2021	BUY	$80.94 - $96.9 $2.31 Million - $2.76 Million	28,485 Added 259.97%	39,442 $3.81 Million
Q3 2020 Nov 02, 2020	BUY	$71.6 - $84.37 $161,028 - $189,748	2,249 Added 25.83%	10,957 $885,000
Q2 2020 Aug 17, 2020	SELL	$51.72 - $71.01 $385,107 - $528,740	-7,446 Reduced 46.09%	8,708 $618,000
Q1 2020 May 12, 2020	BUY	$46.56 - $68.74 $37,713 - $55,679	810 Added 5.28%	16,154 $878,000
Q4 2019 Feb 10, 2020	BUY	$57.17 - $62.9 $303,172 - $333,558	5,303 Added 52.81%	15,344 $962,000
Q3 2019 Nov 13, 2019	BUY	$58.08 - $61.42 $51,923 - $54,909	894 Added 9.77%	10,041 $584,000
Q2 2019 Aug 14, 2019	SELL	$56.45 - $59.8 $87,497 - $92,690	-1,550 Reduced 14.49%	9,147 $545,000
Q1 2019 May 13, 2019	BUY	$51.47 - $59.06 $550,574 - $631,764	10,697 New	10,697 $620,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Private Advisor Group, LLC Ishares Tr Convertible Bond Et Transaction History