Steward Partners Investment Advisory, LLC Ishares Tr Convertible Bond Et Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,419 shares of ICVT stock, worth $279,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,419
Previous 2,791 22.5%
Holding current value
$279,708
Previous $222,000 20.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$76.13 - $79.59 $47,809 - $49,982
628 Added 22.5%
3,419 $268,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $88,458 - $92,309
1,153 Added 70.39%
2,791 $222,000
Q4 2023

Feb 12, 2024
BUY
$70.69 - $78.86 $27,427 - $30,597
388 Added 31.04%
1,638 $128,000
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $917 - $992
13 Added 1.05%
1,250 $95,000
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $864,351 - $936,546
-12,469 Reduced 90.97%
1,237 $89,000
Q4 2022

Feb 15, 2023
BUY
$68.53 - $72.07 $25,835 - $27,170
377 Added 2.83%
13,706 $952,000
Q3 2022

Nov 10, 2022
SELL
$68.64 - $76.55 $295,220 - $329,241
-4,301 Reduced 24.4%
13,329 $918,000
Q2 2022

Aug 04, 2022
BUY
$68.08 - $84.61 $1.13 Million - $1.41 Million
16,644 Added 1688.03%
17,630 $1.22 Million
Q1 2022

May 02, 2022
BUY
$77.44 - $89.29 $76,355 - $88,039
986 New
986 $82,000
Q4 2021

Feb 08, 2022
SELL
$86.86 - $104.35 $3.93 Million - $4.72 Million
-45,259 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$97.21 - $103.33 $469,815 - $499,393
4,833 Added 11.96%
45,259 $4.51 Million
Q2 2021

Aug 13, 2021
BUY
$92.8 - $103.33 $168,710 - $187,853
1,818 Added 4.71%
40,426 $4.12 Million
Q1 2021

May 14, 2021
BUY
$95.63 - $110.08 $87,310 - $100,503
913 Added 2.42%
38,608 $3.79 Million
Q4 2020

Feb 11, 2021
BUY
$80.94 - $96.9 $3.05 Million - $3.65 Million
37,695 New
37,695 $3.64 Million
Q3 2019

Oct 30, 2019
SELL
$58.08 - $61.42 $3,368 - $3,562
-58 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$56.45 - $59.8 $3,274 - $3,468
58 New
58 $3,000
Q4 2018

Jan 15, 2019
SELL
$50.03 - $59.61 $23,313 - $27,778
-466 Closed
0 $0
Q3 2017

Nov 22, 2017
BUY
$54.01 - $54.79 $25,168 - $25,532
466
466 $25,000

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

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  • Ticker ICVT
  • Sector ETFs
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More about ICVT
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