Baron Financial Group, LLC Ishares Tr Convertible Bond Et Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Baron Financial Group, LLC holds 48,927 shares of ICVT stock, worth $4.31 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

48,927

Previous 49,255 0.67%

Holding current value

$4.31 Million

Previous $3.87 Million 5.71%

% of portfolio

2.51%

Previous 2.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.24 - $83.67 $25,334 - $27,443	-328 Reduced 0.67%	48,927 $4.09 Million
Q2 2024 Jul 22, 2024	SELL	$76.13 - $79.59 $57,858 - $60,488	-760 Reduced 1.52%	49,255 $3.87 Million
Q1 2024 Apr 30, 2024	BUY	$76.72 - $80.06 $36,442 - $38,028	475 Added 0.96%	50,015 $3.99 Million
Q4 2023 Jan 22, 2024	BUY	$70.69 - $78.86 $16,965 - $18,926	240 Added 0.49%	49,540 $3.89 Million
Q3 2023 Oct 19, 2023	BUY	$73.71 - $78.59 $74,447 - $79,375	1,010 Added 2.09%	49,300 $3.66 Million
Q2 2023 Aug 03, 2023	BUY	$70.61 - $76.36 $151,458 - $163,792	2,145 Added 4.65%	48,290 $3.69 Million
Q1 2023 Apr 06, 2023	BUY	$69.32 - $75.11 $266,188 - $288,422	3,840 Added 9.08%	46,145 $3.35 Million
Q4 2022 Jan 20, 2023	BUY	$68.53 - $72.07 $231,631 - $243,596	3,380 Added 8.68%	42,305 $0
Q3 2022 Nov 03, 2022	BUY	$68.64 - $76.55 $2.67 Million - $2.98 Million	38,925 New	38,925 $2.68 Million

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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Baron Financial Group, LLC Ishares Tr Convertible Bond Et Transaction History