Spectrum Planning & Advisory Services Inc. Ishares Tr Convertible Bond Et Transaction History

Spectrum Planning & Advisory Services Inc.

  • $104 Million
  • Q1 2025

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 4,340 shares of ICVT stock, worth $377,753. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,340
Holding current value
$377,753
% of portfolio
0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$83.18 - $89.27 $361,001 - $387,431
4,340 New
4,340 $362,000
Q4 2022

Jan 19, 2023
SELL
$68.53 - $72.07 $209,427 - $220,245
-3,056 Reduced 38.37%
4,909 $0
Q3 2022

Oct 17, 2022
SELL
$68.64 - $76.55 $214,705 - $239,448
-3,128 Reduced 28.2%
7,965 $549,000
Q2 2022

Jul 15, 2022
BUY
$68.08 - $84.61 $755,211 - $938,578
11,093 New
11,093 $769,000

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
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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