Atria Investments LLC Ishares Tr Convertible Bond Et Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Atria Investments LLC holds 20,096 shares of ICVT stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,096
Previous 20,010 0.43%
Holding current value
$1.76 Million
Previous $1.57 Million 6.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024
BUY
$77.24 - $83.67 $6,642 - $7,195
86 Added 0.43%
20,096 $1.68 Million
Q2 2024

Aug 13, 2024
SELL
$76.13 - $79.59 $212,402 - $222,056
-2,790 Reduced 12.24%
20,010 $1.57 Million
Q1 2024

May 21, 2024
BUY
$76.72 - $80.06 $458,785 - $478,758
5,980 Added 35.55%
22,800 $1.82 Million
Q4 2023

Feb 14, 2024
SELL
$70.69 - $78.86 $3.68 Million - $4.1 Million
-52,038 Reduced 75.57%
16,820 $1.32 Million
Q3 2023

Nov 07, 2023
BUY
$73.71 - $78.59 $5.08 Million - $5.41 Million
68,858 New
68,858 $5.11 Million
Q4 2022

Jan 31, 2023
BUY
$68.53 - $72.07 $63,253 - $66,520
923 Added 2.33%
40,591 $2.82 Million
Q3 2022

Nov 01, 2022
SELL
$68.64 - $76.55 $1.52 Million - $1.69 Million
-22,094 Reduced 35.77%
39,668 $2.73 Million
Q2 2022

Aug 11, 2022
BUY
$68.08 - $84.61 $3.02 Million - $3.76 Million
44,433 Added 256.41%
61,762 $4.28 Million
Q1 2022

May 02, 2022
BUY
$77.44 - $89.29 $1.34 Million - $1.55 Million
17,329 New
17,329 $1.44 Million
Q2 2021

Aug 10, 2021
SELL
$92.8 - $103.33 $3.5 Million - $3.9 Million
-37,753 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$95.63 - $110.08 $3.61 Million - $4.16 Million
37,753 New
37,753 $3.71 Million

Others Institutions Holding ICVT

# of Institutions
341
Shares Held
17.4M
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
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