Certified Advisory Corp Ishares Tr Convertible Bond Et Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Certified Advisory Corp holds 166,529 shares of ICVT stock, worth $14.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

166,529

Previous 163,020 2.15%

Holding current value

$14.4 Million

Previous $12.8 Million 8.7%

% of portfolio

1.58%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $271,035 - $293,598	3,509 Added 2.15%	166,529 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $12.4 Million - $13 Million	163,020 New	163,020 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $10.8 Million - $12 Million	152,784 New	152,784 $12 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $158,188 - $171,401	2,282 Added 1.54%	150,860 $11 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $8.13 Million - $8.55 Million	118,672 Added 396.82%	148,578 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $777,210 - $866,775	11,323 Added 60.93%	29,906 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $772,980 - $960,661	11,354 Added 157.06%	18,583 $1.29 Million
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $559,813 - $645,477	7,229 New	7,229 $602,000
Q2 2021 Aug 16, 2021	SELL	$92.8 - $103.33 $99,481 - $110,769	-1,072 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$95.63 - $110.08 $102,515 - $118,005	1,072 New	1,072 $105,000
Q2 2020 Jul 27, 2020	SELL	$51.72 - $71.01 $29,066 - $39,907	-562 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$46.56 - $68.74 $46 - $68	1 Added 0.18%	562 $31,000
Q4 2019 Jan 29, 2020	BUY	$57.17 - $62.9 $285 - $314	5 Added 0.9%	561 $35,000
Q3 2019 Nov 12, 2019	BUY	$58.08 - $61.42 $116 - $122	2 Added 0.36%	556 $32,000
Q2 2019 Aug 07, 2019	BUY	$56.45 - $59.8 $169 - $179	3 Added 0.54%	554 $33,000
Q1 2019 May 07, 2019	SELL	$51.47 - $59.06 $13,176 - $15,119	-256 Reduced 31.72%	551 $32,000
Q4 2018 Feb 04, 2019	BUY	$50.03 - $59.61 $27,966 - $33,321	559 Added 225.4%	807 $42,000
Q3 2018 Nov 13, 2018	BUY	$57.58 - $60.12 $14,279 - $14,909	248 New	248 $15,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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Certified Advisory Corp Ishares Tr Convertible Bond Et Transaction History