Core Cap Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,813 shares of ICVT stock, worth $838,422. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,813

Previous 9,922 1.1%

Holding current value

$838,422

Previous $779,000 1.03%

% of portfolio

0.08%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.13 - $79.59 $8,298 - $8,675	-109 Reduced 1.1%	9,813 $771,000
Q1 2024 Aug 08, 2024	BUY	$76.72 - $80.06 $3,682 - $3,842	48 Added 0.49%	9,861 $787,000
Q4 2023 Jan 12, 2024	SELL	$70.69 - $78.86 $6,927 - $7,728	-98 Reduced 0.98%	9,922 $779,000
Q3 2023 Jan 12, 2024	SELL	$73.71 - $78.59 $76,584 - $81,655	-1,039 Reduced 9.4%	10,020 $743,000
Q2 2023 Jan 12, 2024	SELL	$70.61 - $76.36 $57,405 - $62,080	-813 Reduced 6.85%	11,059 $844,000
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $35,498 - $37,332	518 Added 4.56%	11,872 $824,000
Q3 2022 Feb 10, 2023	BUY	$68.64 - $76.55 $105,431 - $117,580	1,536 Added 15.64%	11,354 $780,000
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $354,969 - $441,156	5,214 Added 113.25%	9,818 $681,000
Q1 2022 Apr 29, 2022	BUY	$77.44 - $89.29 $356,533 - $411,091	4,604 New	4,604 $384,000

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

Ticker ICVT
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Core Cap Advisors, LLC Ishares Tr Convertible Bond Et Transaction History