Resources Investment Advisors, Llc. Ishares Tr Convertible Bond Et Transaction History

Resources Investment Advisors, Llc.

  • $8.43 Billion
  • Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 135,765 shares of ICVT stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
135,765
Previous 130,716 3.86%
Holding current value
$11.5 Million
Previous $10.3 Million 10.52%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 06, 2024
BUY
$77.24 - $83.67 $389,984 - $422,449
5,049 Added 3.86%
135,765 $11.4 Million
Q2 2024

Aug 02, 2024
BUY
$76.13 - $79.59 $2.54 Million - $2.65 Million
33,343 Added 34.24%
130,716 $10.3 Million
Q1 2024

May 10, 2024
BUY
$76.72 - $80.06 $7.47 Million - $7.8 Million
97,373 New
97,373 $7.77 Million
Q4 2022

Feb 02, 2023
BUY
$68.53 - $72.07 $4.27 Million - $4.49 Million
62,354 Added 239.37%
88,403 $6.14 Million
Q3 2022

Nov 08, 2022
BUY
$68.64 - $76.55 $1.79 Million - $1.99 Million
26,049 New
26,049 $1.8 Million

Others Institutions Holding ICVT

# of Institutions
324
Shares Held
16.5M
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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