Snowden Capital Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 5,537 shares of ICVT stock, worth $450,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,537

Previous 6,234 11.18%

Holding current value

$450,158

Previous $497,000 12.47%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Snowden Capital Advisors LLC Ishares Tr Convertible Bond Et Transaction History