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

Farther Finance Advisors, LLC

  • $2.67 Trillion
  • Q3 2024

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 8,071 shares of ICVT stock, worth $697,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,071
Previous 7,686 5.01%
Holding current value
$697,495
Previous $602 Million 12.16%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
321
Shares Held
16.4M
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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