Sowell Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

Sowell Financial Services LLC

  • $2.05 Billion
  • Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sowell Financial Services LLC holds 12,780 shares of ICVT stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,780
Holding current value
$1.04 Million
% of portfolio
0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $972,941 - $1.02 Million
12,780 New
12,780 $1 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $497,941 - $538,490
7,052 Added 196.87%
10,634 $812,000
Q1 2023

May 12, 2023
BUY
$69.32 - $75.11 $248,304 - $269,044
3,582 New
3,582 $260,000
Q2 2021

Aug 05, 2021
SELL
$92.8 - $103.33 $108,390 - $120,689
-1,168 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$95.63 - $110.08 $3,347 - $3,852
-35 Reduced 2.91%
1,168 $113,000
Q4 2020

Jan 13, 2021
BUY
$80.94 - $96.9 $97,370 - $116,570
1,203 New
1,203 $116,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
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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