Resources Investment Advisors, Llc. Ishares Tr Convertible Bond Et Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 180,897 shares of ICVT stock, worth $15.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

180,897

Previous 135,765 33.24%

Holding current value

$15.2 Million

Previous $11.4 Million 35.31%

% of portfolio

0.19%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $3.75 Million - $4.03 Million	45,132 Added 33.24%	180,897 $15.4 Million
Q3 2024 Nov 06, 2024	BUY	$77.24 - $83.67 $389,984 - $422,449	5,049 Added 3.86%	135,765 $11.4 Million
Q2 2024 Aug 02, 2024	BUY	$76.13 - $79.59 $2.54 Million - $2.65 Million	33,343 Added 34.24%	130,716 $10.3 Million
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $7.47 Million - $7.8 Million	97,373 New	97,373 $7.77 Million
Q4 2022 Feb 02, 2023	BUY	$68.53 - $72.07 $4.27 Million - $4.49 Million	62,354 Added 239.37%	88,403 $6.14 Million
Q3 2022 Nov 08, 2022	BUY	$68.64 - $76.55 $1.79 Million - $1.99 Million	26,049 New	26,049 $1.8 Million

Others Institutions Holding ICVT

# of Institutions

371

Shares Held

20.3M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Resources Investment Advisors, Llc. Ishares Tr Convertible Bond Et Transaction History