Advisors Preferred, LLC Ishares Tr Convertible Bond Et Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisors Preferred, LLC holds 1,531 shares of ICVT stock, worth $130,808. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,531

Holding current value

$130,808

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.24 - $83.67 $118,254 - $128,098	1,531 New	1,531 $128,000
Q1 2024 May 08, 2024	BUY	$76.72 - $80.06 $24,703 - $25,779	322 New	322 $25,000
Q3 2023 Nov 07, 2023	BUY	$73.71 - $78.59 $4,275 - $4,558	58 Added 11.37%	568 $42,000
Q2 2023 Aug 04, 2023	BUY	$70.61 - $76.36 $31,492 - $34,056	446 Added 696.88%	510 $38,000
Q1 2023 May 03, 2023	SELL	$69.32 - $75.11 $216,763 - $234,868	-3,127 Reduced 97.99%	64 $4,000
Q4 2022 Feb 08, 2023	SELL	$68.53 - $72.07 $55,783 - $58,664	-814 Reduced 20.32%	3,191 $221,000
Q3 2022 Nov 07, 2022	SELL	$68.64 - $76.55 $41,595 - $46,389	-606 Reduced 13.14%	4,005 $279,000
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $313,916 - $390,136	4,611 New	4,611 $320,000
Q4 2021 Feb 07, 2022	SELL	$86.86 - $104.35 $227,312 - $273,083	-2,617 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$97.21 - $103.33 $240,205 - $255,328	-2,471 Reduced 48.57%	2,617 $263,000
Q2 2021 Jul 26, 2021	SELL	$92.8 - $103.33 $124,444 - $138,565	-1,341 Reduced 20.86%	5,088 $519,000
Q1 2021 May 07, 2021	SELL	$95.63 - $110.08 $1.09 Million - $1.25 Million	-11,373 Reduced 63.89%	6,429 $640,000
Q4 2020 Feb 03, 2021	BUY	$80.94 - $96.9 $1.44 Million - $1.73 Million	17,802 New	17,802 $1.72 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Advisors Preferred, LLC Ishares Tr Convertible Bond Et Transaction History