Advisory Alpha, LLC Ishares Tr Convertible Bond Et Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisory Alpha, LLC holds 459,339 shares of ICVT stock, worth $41 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

459,339

Previous 428,286 7.25%

Holding current value

$41 Million

Previous $33.7 Million 14.12%

% of portfolio

1.38%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $2.4 Million - $2.6 Million	31,053 Added 7.25%	459,339 $38.4 Million
Q2 2024 Aug 21, 2024	BUY	$76.13 - $79.59 $598,001 - $625,179	7,855 Added 1.87%	428,286 $33.7 Million
Q1 2024 May 06, 2024	BUY	$76.72 - $80.06 $1.34 Million - $1.39 Million	17,403 Added 4.32%	420,431 $33.6 Million
Q4 2023 Jan 23, 2024	BUY	$70.69 - $78.86 $545,161 - $608,168	7,712 Added 1.95%	403,028 $31.7 Million
Q3 2023 Oct 18, 2023	BUY	$73.71 - $78.59 $1.72 Million - $1.84 Million	23,375 Added 6.28%	395,316 $29.3 Million
Q2 2023 Jul 25, 2023	BUY	$70.61 - $76.36 $1.6 Million - $1.73 Million	22,633 Added 6.48%	371,941 $28.4 Million
Q1 2023 May 02, 2023	BUY	$69.32 - $75.11 $726,057 - $786,702	10,474 Added 3.09%	349,308 $25.4 Million
Q4 2022 Jan 30, 2023	BUY	$68.53 - $72.07 $10.3 Million - $10.8 Million	150,099 Added 79.53%	338,834 $23.5 Million
Q3 2022 Oct 12, 2022	BUY	$68.64 - $76.55 $13 Million - $14.4 Million	188,735 New	188,735 $13 Million
Q2 2022 Jul 15, 2022	SELL	$68.08 - $84.61 $399,016 - $495,899	-5,861 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$77.44 - $89.29 $453,875 - $523,328	5,861 New	5,861 $488,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Advisory Alpha, LLC Ishares Tr Convertible Bond Et Transaction History