A detailed history of Sanford Advisory Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 27,277 shares of ICVT stock, worth $2.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
27,277
Previous 43,884 37.84%
Holding current value
$2.42 Million
Previous $3.02 Million 37.37%
% of portfolio
0.45%
Previous 0.86%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$68.53 - $72.07 $1.14 Million - $1.2 Million
-16,607 Reduced 37.84%
27,277 $1.89 Million
Q3 2022

Nov 09, 2022

SELL
$68.64 - $76.55 $2.76 Million - $3.08 Million
-40,256 Reduced 47.84%
43,884 $3.02 Million
Q2 2022

Jul 28, 2022

SELL
$68.08 - $84.61 $5.35 Million - $6.65 Million
-78,567 Reduced 48.29%
84,140 $5.84 Million
Q1 2022

Jul 28, 2022

SELL
$77.44 - $89.29 $736,764 - $849,505
-9,514 Reduced 5.52%
162,707 $13.6 Million
Q4 2021

Jul 28, 2022

BUY
$86.86 - $104.35 $2.49 Million - $2.99 Million
28,700 Added 20.0%
172,221 $15.4 Million
Q3 2021

Jul 28, 2022

BUY
$97.21 - $103.33 $14 Million - $14.8 Million
143,521 New
143,521 $14.3 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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