Fin Trust Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Fin Trust Capital Advisors, LLC

  • $577 Million
  • Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,094 shares of ICVT stock, worth $354,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,094
Previous 4,116 0.53%
Holding current value
$354,294
Previous $323,000 5.88%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 11, 2024
SELL
$77.24 - $83.67 $1,699 - $1,840
-22 Reduced 0.53%
4,094 $342,000
Q2 2024

Jul 24, 2024
BUY
$76.13 - $79.59 $2,740 - $2,865
36 Added 0.88%
4,116 $323,000
Q1 2024

May 02, 2024
BUY
$76.72 - $80.06 $14,423 - $15,051
188 Added 4.83%
4,080 $325,000
Q3 2023

Oct 24, 2023
SELL
$73.71 - $78.59 $92,727 - $98,866
-1,258 Reduced 24.43%
3,892 $288,000
Q4 2022

Feb 14, 2023
SELL
$68.53 - $72.07 $16,995 - $17,873
-248 Reduced 4.59%
5,150 $357,000
Q3 2022

Oct 20, 2022
SELL
$68.64 - $76.55 $44,890 - $50,063
-654 Reduced 10.81%
5,398 $377,000
Q2 2022

Jul 26, 2022
BUY
$68.08 - $84.61 $126,356 - $157,036
1,856 Added 44.23%
6,052 $433,000
Q1 2022

May 03, 2022
BUY
$77.44 - $89.29 $24,625 - $28,394
318 Added 8.2%
4,196 $349,000
Q3 2021

Nov 16, 2021
BUY
$97.21 - $103.33 $376,980 - $400,713
3,878 New
3,878 $387,000

Others Institutions Holding ICVT

# of Institutions
367
Shares Held
20.3M
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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