Sharkey, Howes & Javer Ishares Tr Convertible Bond Et Transaction History

Sharkey, Howes & Javer

  • $665 Million
  • Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sharkey, Howes & Javer holds 3,905 shares of ICVT stock, worth $346,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,905
Previous 3,044 28.29%
Holding current value
$346,100
Previous $239,000 36.4%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 21, 2024
BUY
$77.24 - $83.67 $66,503 - $72,039
861 Added 28.29%
3,905 $326,000
Q2 2024

Jul 17, 2024
BUY
$76.13 - $79.59 $231,739 - $242,271
3,044 New
3,044 $239,000
Q4 2022

Jan 30, 2023
SELL
$68.53 - $72.07 $438,043 - $460,671
-6,392 Reduced 20.16%
25,311 $1.76 Million
Q3 2022

Nov 02, 2022
SELL
$68.64 - $76.55 $930,758 - $1.04 Million
-13,560 Reduced 29.96%
31,703 $2.18 Million
Q2 2022

Jul 27, 2022
BUY
$68.08 - $84.61 $3.08 Million - $3.83 Million
45,263 New
45,263 $3.14 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
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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