Bigelow Investment Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 4,491 shares of ICVT stock, worth $395,432. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,811 6.65%

Holding current value

$395,432

Previous $378,000 0.79%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.24 - $83.67 $24,716 - $26,774	-320 Reduced 6.65%	4,491 $375,000
Q2 2024 Aug 08, 2024	SELL	$76.13 - $79.59 $11,343 - $11,858	-149 Reduced 3.0%	4,811 $378,000
Q1 2024 May 08, 2024	SELL	$76.72 - $80.06 $20,254 - $21,135	-264 Reduced 5.05%	4,960 $395,000
Q4 2023 Jan 31, 2024	SELL	$70.69 - $78.86 $48,634 - $54,255	-688 Reduced 11.64%	5,224 $410,000
Q3 2023 Oct 31, 2023	BUY	$73.71 - $78.59 $6,191 - $6,601	84 Added 1.44%	5,912 $438,000
Q2 2023 Jul 25, 2023	BUY	$70.61 - $76.36 $93,134 - $100,718	1,319 Added 29.25%	5,828 $445,000
Q1 2023 May 09, 2023	BUY	$69.32 - $75.11 $312,563 - $338,670	4,509 New	4,509 $327,000

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
Sector ETFs
Industry ETFs

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Bigelow Investment Advisors, LLC Ishares Tr Convertible Bond Et Transaction History