James Investment Research Inc Ishares Tr Convertible Bond Et Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, James Investment Research Inc holds 2,605 shares of ICVT stock, worth $224,759. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,605 -0.0%

Holding current value

$224,759

Previous $217,000 1.84%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.24 - $83.67 $10,736 - $11,630	-139 Reduced 5.07%	2,605 $217,000
Q2 2024 Jul 30, 2024	SELL	$76.13 - $79.59 $15,226 - $15,918	-200 Reduced 6.79%	2,744 $215,000
Q1 2024 May 01, 2024	SELL	$76.72 - $80.06 $57,156 - $59,644	-745 Reduced 20.2%	2,944 $235,000
Q4 2023 Feb 06, 2024	SELL	$70.69 - $78.86 $47,362 - $52,836	-670 Reduced 15.37%	3,689 $289,000
Q3 2023 Oct 31, 2023	BUY	$73.71 - $78.59 $321,301 - $342,573	4,359 New	4,359 $323,000
Q1 2023 Apr 25, 2023	SELL	$69.32 - $75.11 $27,727 - $30,044	-400 Reduced 20.0%	1,600 $116,000
Q4 2022 Jan 30, 2023	SELL	$68.53 - $72.07 $668,167 - $702,682	-9,750 Reduced 82.98%	2,000 $139,000
Q3 2022 Oct 31, 2022	SELL	$68.64 - $76.55 $623,525 - $695,380	-9,084 Reduced 43.6%	11,750 $810,000
Q2 2022 Aug 01, 2022	SELL	$68.08 - $84.61 $2.36 Million - $2.93 Million	-34,605 Reduced 62.42%	20,834 $1.45 Million
Q1 2022 Apr 22, 2022	SELL	$77.44 - $89.29 $649,876 - $749,321	-8,392 Reduced 13.15%	55,439 $4.62 Million
Q4 2021 Jan 28, 2022	SELL	$86.86 - $104.35 $5.87 Million - $7.05 Million	-67,607 Reduced 51.44%	63,831 $5.69 Million
Q3 2021 Oct 22, 2021	SELL	$97.21 - $103.33 $1.33 Million - $1.42 Million	-13,714 Reduced 9.45%	131,438 $13.1 Million
Q2 2021 Jul 26, 2021	SELL	$92.8 - $103.33 $567,936 - $632,379	-6,120 Reduced 4.05%	145,152 $14.8 Million
Q1 2021 Apr 22, 2021	BUY	$95.63 - $110.08 $6.75 Million - $7.77 Million	70,550 Added 87.4%	151,272 $14.9 Million
Q4 2020 Jan 27, 2021	BUY	$80.94 - $96.9 $1.02 Million - $1.22 Million	12,572 Added 18.45%	80,722 $7.79 Million
Q3 2020 Oct 23, 2020	BUY	$71.6 - $84.37 $4.88 Million - $5.75 Million	68,150 New	68,150 $5.5 Million

Others Institutions Holding ICVT

# of Institutions

367

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
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James Investment Research Inc Ishares Tr Convertible Bond Et Transaction History