Scarborough Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Scarborough Advisors, LLC

  • $686 Million
  • Q4 2024

A detailed history of Scarborough Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Scarborough Advisors, LLC holds 7,335 shares of ICVT stock, worth $624,355. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,335
Previous 5,473 34.02%
Holding current value
$624,355
Previous $457,000 36.32%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$83.09 - $89.28 $154,713 - $166,239
1,862 Added 34.02%
7,335 $623,000
Q3 2024

Oct 31, 2024
BUY
$77.24 - $83.67 $59,783 - $64,760
774 Added 16.47%
5,473 $457,000
Q2 2024

Aug 08, 2024
BUY
$76.13 - $79.59 $4,491 - $4,695
59 Added 1.27%
4,699 $369,000
Q1 2024

May 10, 2024
BUY
$76.72 - $80.06 $345,623 - $360,670
4,505 Added 3337.04%
4,640 $370,000
Q4 2023

Feb 29, 2024
SELL
$70.69 - $78.86 $13.8 Million - $15.4 Million
-195,736 Reduced 99.93%
135 $10,000
Q4 2023

Feb 22, 2024
BUY
$70.69 - $78.86 $13.8 Million - $15.4 Million
195,871 New
195,871 $15.4 Million
Q4 2022

Feb 10, 2023
BUY
$68.53 - $72.07 $66,953 - $70,412
977 Added 3.3%
30,588 $2.12 Million
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $544,727 - $607,500
-7,936 Reduced 21.14%
29,611 $2.04 Million
Q2 2022

Aug 09, 2022
BUY
$68.08 - $84.61 $2.56 Million - $3.18 Million
37,547 New
37,547 $2.6 Million

Others Institutions Holding ICVT

# of Institutions
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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