Advisor Net Financial, Inc Ishares Tr Convertible Bond Et Transaction History

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisor Net Financial, Inc holds 672 shares of ICVT stock, worth $57,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
672
Previous 774 13.18%
Holding current value
$57,052
Previous $60,000 6.67%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$77.24 - $83.67 $7,878 - $8,534
-102 Reduced 13.18%
672 $56,000
Q2 2024

Jul 16, 2024
BUY
$76.13 - $79.59 $9,211 - $9,630
121 Added 18.53%
774 $60,000
Q1 2024

Apr 12, 2024
BUY
$76.72 - $80.06 $3,605 - $3,762
47 Added 7.76%
653 $52,000
Q4 2023

Jan 19, 2024
BUY
$70.69 - $78.86 $23,539 - $26,260
333 Added 121.98%
606 $47,000
Q3 2023

Oct 12, 2023
BUY
$73.71 - $78.59 $2,800 - $2,986
38 Added 16.17%
273 $20,000
Q2 2023

Jul 14, 2023
SELL
$70.61 - $76.36 $564 - $610
-8 Reduced 3.29%
235 $17,000
Q1 2023

Apr 28, 2023
SELL
$69.32 - $75.11 $374,882 - $406,194
-5,408 Reduced 95.7%
243 $17,000
Q4 2022

Jan 13, 2023
SELL
$68.53 - $72.07 $15,693 - $16,504
-229 Reduced 3.89%
5,651 $0
Q3 2022

Oct 04, 2022
SELL
$68.64 - $76.55 $116,688 - $130,135
-1,700 Reduced 22.43%
5,880 $405,000
Q2 2022

Jul 07, 2022
BUY
$68.08 - $84.61 $448,442 - $557,326
6,587 Added 663.34%
7,580 $526,000
Q1 2022

Apr 14, 2022
SELL
$77.44 - $89.29 $19,902 - $22,947
-257 Reduced 20.56%
993 $83,000
Q3 2021

Oct 15, 2021
SELL
$97.21 - $103.33 $92,543 - $98,370
-952 Reduced 43.23%
1,250 $125,000
Q2 2021

Jul 06, 2021
SELL
$92.8 - $103.33 $13,827 - $15,396
-149 Reduced 6.34%
2,202 $224,000
Q1 2021

Apr 14, 2021
BUY
$95.63 - $110.08 $95 - $110
1 Added 0.04%
2,351 $231,000
Q4 2020

Feb 04, 2021
BUY
$80.94 - $96.9 $1,375 - $1,647
17 Added 0.73%
2,350 $227,000
Q3 2020

Nov 06, 2020
SELL
$71.6 - $84.37 $21,623 - $25,479
-302 Reduced 11.46%
2,333 $188,000
Q2 2020

Aug 26, 2020
BUY
$51.72 - $71.01 $136,282 - $187,111
2,635 New
2,635 $187,000

Others Institutions Holding ICVT

# of Institutions
324
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Advisor Net Financial, Inc Portfolio

Follow Advisor Net Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email