Raymond James & Associates Ishares Tr Convertible Bond Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

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 $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,214

Previous 84,999 5.63%

Holding current value

$7.14 Million

Previous $6.68 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Convertible Bond Et Transaction History