Lpl Financial LLC Ishares Tr Convertible Bond Et Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lpl Financial LLC holds 533,005 shares of ICVT stock, worth $46.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
533,005
Previous 503,155 5.93%
Holding current value
$46.1 Million
Previous $39.6 Million 12.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
BUY
$77.24 - $83.67 $2.31 Million - $2.5 Million
29,850 Added 5.93%
533,005 $44.6 Million
Q2 2024

Aug 07, 2024
BUY
$76.13 - $79.59 $2.95 Million - $3.09 Million
38,791 Added 8.35%
503,155 $39.6 Million
Q1 2024

May 10, 2024
BUY
$76.72 - $80.06 $17.7 Million - $18.5 Million
231,109 Added 99.08%
464,364 $37.1 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $675,937 - $754,059
9,562 Added 4.27%
233,255 $18.3 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $5.96 Million - $6.36 Million
80,920 Added 56.68%
223,693 $16.6 Million
Q2 2023

Jul 31, 2023
SELL
$70.61 - $76.36 $901,901 - $975,346
-12,773 Reduced 8.21%
142,773 $10.9 Million
Q1 2023

May 10, 2023
SELL
$69.32 - $75.11 $61.7 Million - $66.8 Million
-889,635 Reduced 85.12%
155,546 $11.3 Million
Q4 2022

Feb 07, 2023
BUY
$68.53 - $72.07 $441,333 - $464,130
6,440 Added 0.62%
1,045,181 $72.6 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $24.3 Million - $27.1 Million
-353,717 Reduced 25.4%
1,038,741 $71.6 Million
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $65.9 Million - $81.9 Million
967,775 Added 227.88%
1,392,458 $96.6 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $16.1 Million - $18.5 Million
207,364 Added 95.42%
424,683 $35.4 Million
Q4 2021

Feb 14, 2022
BUY
$86.86 - $104.35 $1.02 Million - $1.23 Million
11,745 Added 5.71%
217,319 $19.4 Million
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $1.95 Million - $2.07 Million
20,058 Added 10.81%
205,574 $20.5 Million
Q2 2021

Aug 13, 2021
SELL
$92.8 - $103.33 $1.88 Million - $2.09 Million
-20,207 Reduced 9.82%
185,516 $18.9 Million
Q1 2021

May 14, 2021
BUY
$95.63 - $110.08 $832,937 - $958,796
8,710 Added 4.42%
205,723 $20.2 Million
Q4 2020

Feb 12, 2021
BUY
$80.94 - $96.9 $3.19 Million - $3.82 Million
39,470 Added 25.05%
197,013 $19 Million
Q3 2020

Nov 09, 2020
BUY
$71.6 - $84.37 $380,052 - $447,835
5,308 Added 3.49%
157,543 $12.7 Million
Q2 2020

Aug 13, 2020
BUY
$51.72 - $71.01 $2.6 Million - $3.57 Million
50,259 Added 49.29%
152,235 $10.8 Million
Q1 2020

May 14, 2020
SELL
$46.56 - $68.74 $472,258 - $697,229
-10,143 Reduced 9.05%
101,976 $5.54 Million
Q4 2019

Feb 14, 2020
BUY
$57.17 - $62.9 $390,128 - $429,229
6,824 Added 6.48%
112,119 $7.03 Million
Q3 2019

Nov 13, 2019
SELL
$58.08 - $61.42 $32,582 - $34,456
-561 Reduced 0.53%
105,295 $6.12 Million
Q2 2019

Aug 09, 2019
SELL
$56.45 - $59.8 $877,402 - $929,471
-15,543 Reduced 12.8%
105,856 $6.3 Million
Q1 2019

May 08, 2019
BUY
$51.47 - $59.06 $627,625 - $720,177
12,194 Added 11.17%
121,399 $7.04 Million
Q4 2018

Feb 07, 2019
BUY
$50.03 - $59.61 $652,191 - $777,075
13,036 Added 13.56%
109,205 $5.74 Million
Q3 2018

Nov 14, 2018
BUY
$57.58 - $60.12 $2.1 Million - $2.2 Million
36,512 Added 61.2%
96,169 $5.76 Million
Q2 2018

Aug 14, 2018
BUY
$55.08 - $59.99 $1.05 Million - $1.14 Million
19,014 Added 46.78%
59,657 $3.44 Million
Q1 2018

May 15, 2018
BUY
$53.91 - $58.61 $508,964 - $553,337
9,441 Added 30.26%
40,643 $2.29 Million
Q4 2017

Feb 14, 2018
BUY
$54.4 - $56.13 $408,652 - $421,648
7,512 Added 31.71%
31,202 $1.72 Million
Q3 2017

Nov 14, 2017
BUY
$54.01 - $54.79 $183,904 - $186,559
3,405 Added 16.79%
23,690 $1.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,285
20,285 $1.07 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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