Ifp Advisors, Inc Ishares Tr Convertible Bond Et Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,415 shares of ICVT stock, worth $379,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,415

Previous 5,000 11.7%

Holding current value

$379,469

Previous $418,000 10.29%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.09 - $89.28 $48,607 - $52,228	-585 Reduced 11.7%	4,415 $375,000
Q3 2024 Feb 04, 2025	BUY	$77.24 - $83.67 $32,518 - $35,225	421 Added 9.19%	5,000 $418,000
Q2 2024 Jul 30, 2024	SELL	$76.13 - $79.59 $3,578 - $3,740	-47 Reduced 1.02%	4,579 $360,000
Q1 2024 Jul 30, 2024	SELL	$76.72 - $80.06 $292,303 - $305,028	-3,810 Reduced 45.16%	4,626 $369,000
Q4 2023 Jan 09, 2024	SELL	$70.69 - $78.86 $182,662 - $203,774	-2,584 Reduced 23.45%	8,436 $662,000
Q3 2023 Oct 12, 2023	BUY	$73.71 - $78.59 $309,434 - $329,920	4,198 Added 61.54%	11,020 $817,000
Q2 2023 Aug 04, 2023	SELL	$70.61 - $76.36 $146,868 - $158,828	-2,080 Reduced 23.37%	6,822 $520,000
Q1 2023 Apr 18, 2023	SELL	$69.32 - $75.11 $13,794 - $14,946	-199 Reduced 2.19%	8,902 $646,000
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $890 - $936	-13 Reduced 0.14%	9,101 $584,000
Q3 2022 Nov 08, 2022	BUY	$68.64 - $76.55 $69,669 - $77,698	1,015 Added 12.53%	9,114 $683,000
Q2 2022 Sep 06, 2022	BUY	$68.08 - $84.61 $551,379 - $685,256	8,099 New	8,099 $527,000
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $551,379 - $685,256	-8,099 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$77.44 - $89.29 $31,208 - $35,983	403 Added 5.24%	8,099 $674,000
Q1 2022 Aug 08, 2022	BUY	$77.44 - $89.29 $203,280 - $234,386	2,625 Added 51.76%	7,696 $641,000
Q4 2021 Jan 12, 2022	SELL	$86.86 - $104.35 $251,025 - $301,571	-2,890 Reduced 36.3%	5,071 $460,000
Q3 2021 Oct 06, 2021	BUY	$97.21 - $103.33 $121,318 - $128,955	1,248 Added 18.59%	7,961 $793,000
Q2 2021 Jul 13, 2021	SELL	$92.8 - $103.33 $1.87 Million - $2.08 Million	-20,145 Reduced 75.01%	6,713 $688,000
Q1 2021 Apr 30, 2021	SELL	$95.63 - $110.08 $559,339 - $643,857	-5,849 Reduced 17.88%	26,858 $2.64 Million
Q4 2020 Jan 25, 2021	BUY	$80.94 - $96.9 $190,532 - $228,102	2,354 Added 7.76%	32,707 $3.16 Million
Q3 2020 Oct 29, 2020	BUY	$71.6 - $84.37 $468,263 - $551,779	6,540 Added 27.46%	30,353 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$51.72 - $71.01 $45,979 - $63,127	889 Added 3.88%	23,813 $1.67 Million
Q1 2020 May 12, 2020	BUY	$46.56 - $68.74 $942,327 - $1.39 Million	20,239 Added 753.78%	22,924 $1.26 Million
Q4 2019 Jan 17, 2020	BUY	$57.17 - $62.9 $97,474 - $107,244	1,705 Added 173.98%	2,685 $169,000
Q3 2019 Nov 07, 2019	BUY	$58.08 - $61.42 $10,454 - $11,055	180 Added 22.5%	980 $57,000
Q1 2019 May 15, 2019	SELL	$51.47 - $59.06 $372,745 - $427,712	-7,242 Reduced 90.05%	800 $46,000
Q4 2018 Jan 23, 2019	BUY	$50.03 - $59.61 $18,210 - $21,698	364 Added 4.74%	8,042 $422,000
Q3 2018 Oct 25, 2018	BUY	$57.58 - $60.12 $1,151 - $1,202	20 Added 0.26%	7,678 $0
Q2 2018 Aug 07, 2018	BUY	$55.08 - $59.99 $369,366 - $402,292	6,706 Added 704.41%	7,658 $0
Q1 2018 Jun 03, 2019	SELL	$53.91 - $58.61 $139,519 - $151,682	-2,588 Reduced 73.11%	952 $52,000
Q1 2018 May 09, 2018	BUY	$53.91 - $58.61 $139,519 - $151,682	2,588 Added 271.85%	3,540 $0
Q4 2017 Jan 24, 2018	BUY	$54.4 - $56.13 $39,712 - $40,974	730 Added 328.83%	952 $0
Q2 2017 Jun 03, 2019	BUY	N/A	56 Added 33.73%	222 $12,000
Q1 2017 Jun 03, 2019	SELL	N/A	-634 Reduced 79.25%	166 $9,000
Q1 2016 Jun 03, 2019	BUY	N/A	800	800 $46,000

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account