A detailed history of Raymond James & Associates transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Raymond James & Associates holds 80,214 shares of ICVT stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,214
Previous 84,999 5.63%
Holding current value
$6.85 Million
Previous $6.68 Million 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$77.24 - $83.67 $369,593 - $400,360
-4,785 Reduced 5.63%
80,214 $6.71 Million
Q2 2024

Jul 19, 2024

SELL
$76.13 - $79.59 $35,019 - $36,611
-460 Reduced 0.54%
84,999 $6.68 Million
Q1 2024

Apr 22, 2024

BUY
$76.72 - $80.06 $140,934 - $147,070
1,837 Added 2.2%
85,459 $6.82 Million
Q4 2023

Jan 16, 2024

SELL
$70.69 - $78.86 $429,229 - $478,837
-6,072 Reduced 6.77%
83,622 $6.57 Million
Q3 2023

Oct 24, 2023

SELL
$73.71 - $78.59 $123,464 - $131,638
-1,675 Reduced 1.83%
89,694 $6.66 Million
Q2 2023

Jul 25, 2023

SELL
$70.61 - $76.36 $214,654 - $232,134
-3,040 Reduced 3.22%
91,369 $6.98 Million
Q1 2023

Apr 14, 2023

SELL
$69.32 - $75.11 $1.77 Million - $1.91 Million
-25,469 Reduced 21.25%
94,409 $6.86 Million
Q4 2022

Feb 08, 2023

BUY
$68.53 - $72.07 $512,261 - $538,723
7,475 Added 6.65%
119,878 $8.33 Million
Q3 2022

Oct 25, 2022

SELL
$68.64 - $76.55 $88,751 - $98,979
-1,293 Reduced 1.14%
112,403 $7.75 Million
Q2 2022

Aug 12, 2022

BUY
$68.08 - $84.61 $619,528 - $769,951
9,100 Added 8.7%
113,696 $7.89 Million
Q1 2022

May 11, 2022

SELL
$77.44 - $89.29 $835,112 - $962,903
-10,784 Reduced 9.35%
104,596 $8.72 Million
Q4 2021

Feb 08, 2022

SELL
$86.86 - $104.35 $4.3 Million - $5.17 Million
-49,556 Reduced 30.05%
115,380 $10.3 Million
Q3 2021

Nov 02, 2021

BUY
$97.21 - $103.33 $665,499 - $707,397
6,846 Added 4.33%
164,936 $16.5 Million
Q2 2021

Aug 11, 2021

SELL
$92.8 - $103.33 $4.46 Million - $4.96 Million
-48,043 Reduced 23.31%
158,090 $16.1 Million
Q1 2021

May 14, 2021

SELL
$95.63 - $110.08 $6.44 Million - $7.41 Million
-67,305 Reduced 24.61%
206,133 $20.2 Million
Q4 2020

Feb 12, 2021

SELL
$80.94 - $96.9 $1.03 Million - $1.23 Million
-12,715 Reduced 4.44%
273,438 $26.4 Million
Q3 2020

Nov 04, 2020

BUY
$71.6 - $84.37 $1.51 Million - $1.78 Million
21,110 Added 7.96%
286,153 $23.1 Million
Q2 2020

Jul 28, 2020

BUY
$51.72 - $71.01 $9.24 Million - $12.7 Million
178,689 Added 206.93%
265,043 $18.8 Million
Q1 2020

Apr 21, 2020

BUY
$46.56 - $68.74 $662,548 - $978,170
14,230 Added 19.73%
86,354 $4.7 Million
Q4 2019

Feb 12, 2020

BUY
$57.17 - $62.9 $2.41 Million - $2.65 Million
42,088 Added 140.13%
72,124 $4.52 Million
Q3 2019

Nov 07, 2019

BUY
$58.08 - $61.42 $667,223 - $705,592
11,488 Added 61.94%
30,036 $1.75 Million
Q2 2019

Aug 06, 2019

SELL
$56.45 - $59.8 $199,212 - $211,034
-3,529 Reduced 15.98%
18,548 $1.1 Million
Q1 2019

May 06, 2019

SELL
$51.47 - $59.06 $1.63 Million - $1.87 Million
-31,690 Reduced 58.94%
22,077 $1.28 Million
Q4 2018

Feb 11, 2019

BUY
$50.03 - $59.61 $2.46 Million - $2.94 Million
49,237 Added 1086.91%
53,767 $2.82 Million
Q3 2018

Nov 14, 2018

SELL
$57.58 - $60.12 $94,373 - $98,536
-1,639 Reduced 26.57%
4,530 $271,000
Q1 2018

May 14, 2018

SELL
$53.91 - $58.61 $8.29 Million - $9.02 Million
-153,852 Reduced 96.14%
6,169 $347,000
Q4 2017

Feb 14, 2018

BUY
$54.4 - $56.13 $662,483 - $683,551
12,178 Added 8.24%
160,021 $8.82 Million
Q3 2017

Nov 13, 2017

BUY
$54.01 - $54.79 $7.99 Million - $8.1 Million
147,843
147,843 $8.1 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.