Snowden Capital Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,571 shares of ICVT stock, worth $478,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,571
Previous 5,537 0.61%
Holding current value
$478,158
Previous $435,000 7.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$77.24 - $83.67 $2,626 - $2,844
34 Added 0.61%
5,571 $466,000
Q2 2024

Aug 14, 2024
SELL
$76.13 - $79.59 $53,062 - $55,474
-697 Reduced 11.18%
5,537 $435,000
Q1 2024

May 15, 2024
SELL
$76.72 - $80.06 $4,066 - $4,243
-53 Reduced 0.84%
6,234 $497,000
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $131,483 - $146,679
1,860 Added 42.01%
6,287 $494,000
Q3 2023

Nov 14, 2023
SELL
$73.71 - $78.59 $35,896 - $38,273
-487 Reduced 9.91%
4,427 $328,000
Q2 2023

Aug 14, 2023
SELL
$70.61 - $76.36 $125,262 - $135,462
-1,774 Reduced 26.53%
4,914 $375,000
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $202,275 - $219,170
-2,918 Reduced 30.38%
6,688 $485,000
Q4 2022

Feb 13, 2023
BUY
$68.53 - $72.07 $195,379 - $205,471
2,851 Added 42.21%
9,606 $667,000
Q3 2022

Nov 09, 2022
BUY
$68.64 - $76.55 $139,339 - $155,396
2,030 Added 42.96%
6,755 $465,000
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $321,678 - $399,782
4,725 New
4,725 $327,000
Q1 2022

May 16, 2022
SELL
$77.44 - $89.29 $245,562 - $283,138
-3,171 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $275,433 - $330,893
3,171 New
3,171 $282,000

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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