Cornerstone Planning Group LLC Ishares Tr Convertible Bond Et Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 162,997 shares of ICVT stock, worth $14.3 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

162,997

Previous 155,187 5.03%

Holding current value

$14.3 Million

Previous $12 Billion 15.25%

% of portfolio

3.65%

Previous 3.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.24 - $83.67 $603,244 - $653,462	7,810 Added 5.03%	162,997 $13.8 Billion
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $645,658 - $675,002	8,481 Added 5.78%	155,187 $12 Billion
Q1 2024 May 07, 2024	BUY	$76.72 - $80.06 $376,771 - $393,174	4,911 Added 3.46%	146,706 $11.4 Billion
Q4 2023 Feb 12, 2024	BUY	$70.69 - $78.86 $1.03 Million - $1.15 Million	14,603 Added 11.48%	141,795 $11.1 Billion
Q3 2023 Nov 08, 2023	BUY	$73.71 - $78.59 $1.13 Million - $1.21 Million	15,388 Added 13.76%	127,192 $9.44 Billion
Q2 2023 Aug 15, 2023	BUY	$70.61 - $76.36 $1.39 Million - $1.5 Million	19,686 Added 21.37%	111,804 $8.54 Billion
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $6.31 Million - $6.64 Million	92,118 New	92,118 $6.6 Billion

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Cornerstone Planning Group LLC Ishares Tr Convertible Bond Et Transaction History