Raymond James Financial Services Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 67,858 shares of ICVT stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,858
Previous 68,632 1.13%
Holding current value
$5.8 Million
Previous $5.4 Million 5.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$77.24 - $83.67 $59,783 - $64,760
-774 Reduced 1.13%
67,858 $5.68 Million
Q2 2024

Jul 19, 2024
BUY
$76.13 - $79.59 $291,882 - $305,148
3,834 Added 5.92%
68,632 $5.4 Million
Q1 2024

Apr 22, 2024
SELL
$76.72 - $80.06 $2.88 Million - $3.01 Million
-37,592 Reduced 36.71%
64,798 $5.17 Million
Q4 2023

Jan 16, 2024
BUY
$70.69 - $78.86 $1.16 Million - $1.3 Million
16,459 Added 19.15%
102,390 $8.05 Million
Q3 2023

Oct 24, 2023
BUY
$73.71 - $78.59 $450,146 - $479,949
6,107 Added 7.65%
85,931 $6.38 Million
Q2 2023

Jul 25, 2023
BUY
$70.61 - $76.36 $1.61 Million - $1.74 Million
22,784 Added 39.94%
79,824 $6.1 Million
Q1 2023

Apr 14, 2023
SELL
$69.32 - $75.11 $3.38 Million - $3.66 Million
-48,750 Reduced 46.08%
57,040 $4.14 Million
Q4 2022

Feb 08, 2023
BUY
$68.53 - $72.07 $2.98 Million - $3.14 Million
43,527 Added 69.91%
105,790 $7.35 Million
Q3 2022

Oct 25, 2022
SELL
$68.64 - $76.55 $616,181 - $687,189
-8,977 Reduced 12.6%
62,263 $4.29 Million
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $427,814 - $531,689
6,284 Added 9.67%
71,240 $4.94 Million
Q1 2022

May 11, 2022
BUY
$77.44 - $89.29 $151,395 - $174,561
1,955 Added 3.1%
64,956 $5.41 Million
Q4 2021

Feb 08, 2022
SELL
$86.86 - $104.35 $2.51 Million - $3.02 Million
-28,902 Reduced 31.45%
63,001 $5.62 Million
Q3 2021

Nov 02, 2021
BUY
$97.21 - $103.33 $140,079 - $148,898
1,441 Added 1.59%
91,903 $9.17 Million
Q2 2021

Aug 11, 2021
BUY
$92.8 - $103.33 $2.47 Million - $2.75 Million
26,573 Added 41.59%
90,462 $9.23 Million
Q1 2021

May 14, 2021
BUY
$95.63 - $110.08 $1.84 Million - $2.12 Million
19,277 Added 43.21%
63,889 $6.28 Million
Q4 2020

Feb 12, 2021
BUY
$80.94 - $96.9 $1.17 Million - $1.4 Million
14,437 Added 47.84%
44,612 $4.31 Million
Q3 2020

Nov 04, 2020
SELL
$71.6 - $84.37 $27,709 - $32,651
-387 Reduced 1.27%
30,175 $2.44 Million
Q2 2020

Jul 17, 2020
SELL
$51.72 - $71.01 $34,600 - $47,505
-669 Reduced 2.14%
30,562 $2.17 Million
Q1 2020

Apr 21, 2020
SELL
$46.56 - $68.74 $874,908 - $1.29 Million
-18,791 Reduced 37.57%
31,231 $1.7 Million
Q4 2019

Feb 12, 2020
BUY
$57.17 - $62.9 $160,762 - $176,874
2,812 Added 5.96%
50,022 $3.14 Million
Q3 2019

Nov 07, 2019
BUY
$58.08 - $61.42 $1.38 Million - $1.46 Million
23,836 Added 101.98%
47,210 $2.75 Million
Q2 2019

Aug 06, 2019
BUY
$56.45 - $59.8 $135,367 - $143,400
2,398 Added 11.43%
23,374 $1.39 Million
Q1 2019

May 06, 2019
BUY
$51.47 - $59.06 $101,344 - $116,289
1,969 Added 10.36%
20,976 $1.22 Million
Q4 2018

Feb 11, 2019
BUY
$50.03 - $59.61 $543,876 - $648,020
10,871 Added 133.62%
19,007 $998,000
Q3 2018

Nov 14, 2018
BUY
$57.58 - $60.12 $146,022 - $152,464
2,536 Added 45.29%
8,136 $487,000
Q2 2018

Jul 30, 2018
BUY
$55.08 - $59.99 $1,321 - $1,439
24 Added 0.43%
5,600 $323,000
Q1 2018

Apr 16, 2018
SELL
$53.91 - $58.61 $23,828 - $25,905
-442 Reduced 7.34%
5,576 $314,000
Q4 2017

Feb 09, 2018
SELL
$54.4 - $56.13 $1.3 Million - $1.34 Million
-23,945 Reduced 79.92%
6,018 $332,000
Q3 2017

Oct 26, 2017
BUY
$54.01 - $54.79 $1.62 Million - $1.64 Million
29,963
29,963 $1.64 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
  • Industry ETFs
More about ICVT
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