Farther Finance Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Farther Finance Advisors, LLC

  • $3.92 Trillion
  • Q1 2025

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 10,849 shares of ICVT stock, worth $886,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,849
Previous 10,719 1.21%
Holding current value
$886,037
Previous $911 Million 0.26%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 14, 2025
BUY
$83.18 - $89.27 $10,813 - $11,605
130 Added 1.21%
10,849 $908 Million
Q4 2024

Feb 07, 2025
BUY
$83.09 - $89.28 $220,022 - $236,413
2,648 Added 32.81%
10,719 $911 Million
Q3 2024

Oct 28, 2024
BUY
$77.24 - $83.67 $29,737 - $32,212
385 Added 5.01%
8,071 $675 Million
Q2 2024

Jul 31, 2024
BUY
$76.13 - $79.59 $201,972 - $211,152
2,653 Added 52.71%
7,686 $602 Million
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $339,025 - $353,785
4,419 Added 719.71%
5,033 $401 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $3,393 - $3,785
48 Added 6.2%
822 $64.6 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $11,793 - $12,574
160 Added 26.06%
774 $57.4 Million
Q2 2023

May 13, 2024
SELL
$70.61 - $76.36 $26,337 - $28,482
-373 Reduced 37.79%
614 $46.9 Million
Q2 2023

Sep 12, 2023
SELL
$70.61 - $76.36 $26,337 - $28,482
-373 Reduced 37.79%
614 $46.9 Million
Q1 2023

May 13, 2024
BUY
$69.32 - $75.11 $11,437 - $12,393
165 Added 20.07%
987 $71.7 Million
Q1 2023

Sep 12, 2023
SELL
$69.32 - $75.11 $445,242 - $482,431
-6,423 Reduced 86.68%
987 $71.7 Million
Q4 2022

Sep 11, 2023
BUY
$68.53 - $72.07 $507,807 - $534,038
7,410 New
7,410 $515 Million

Others Institutions Holding ICVT

# of Institutions
372
Shares Held
20M
Call Options Held
4.7K
Put Options Held
6.4K
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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