360 Financial, Inc. Ishares Tr Convertible Bond Et Transaction History

360 Financial, Inc.

$257 Million
Q1 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, 360 Financial, Inc. holds 119,193 shares of ICVT stock, worth $9.4 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

119,193

Previous 95,330 25.03%

Holding current value

$9.4 Million

Previous $7.49 Million 27.02%

% of portfolio

3.7%

Previous 3.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $1.83 Million - $1.91 Million	23,863 Added 25.03%	119,193 $9.52 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $2.18 Million - $2.44 Million	30,885 Added 47.92%	95,330 $7.49 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $466,658 - $497,553	6,331 Added 10.89%	64,445 $4.78 Million
Q2 2023 Aug 11, 2023	SELL	$70.61 - $76.36 $312,166 - $337,587	-4,421 Reduced 7.07%	58,114 $4.44 Million
Q1 2023 Apr 10, 2023	BUY	$69.32 - $75.11 $867,886 - $940,377	12,520 Added 25.03%	62,535 $4.54 Million

Q3 2022 Oct 18, 2022	BUY	$68.78 - $76.55 $3.44 Million - $3.83 Million	50,015 New	50,015 $3.45 Million

Others Institutions Holding ICVT

# of Institutions

294

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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360 Financial, Inc. Ishares Tr Convertible Bond Et Transaction History