Creative Planning Ishares Tr Convertible Bond Et Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Creative Planning holds 3,325 shares of ICVT stock, worth $285,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,325

Previous 2,962 12.26%

Holding current value

$285,384

Previous $232,000 19.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.24 - $83.67 $28,038 - $30,372	363 Added 12.26%	3,325 $278,000
Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $6,014 - $6,287	79 Added 2.74%	2,962 $232,000
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $5,216 - $5,444	68 Added 2.42%	2,883 $230,000
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $198,992 - $221,990	2,815 New	2,815 $221,000
Q2 2023 Jul 21, 2023	BUY	$70.61 - $76.36 $214,018 - $231,447	3,031 New	3,031 $231,000
Q3 2022 Nov 03, 2022	SELL	$68.64 - $76.55 $5,422 - $6,047	-79 Reduced 2.38%	3,242 $223,000
Q2 2022 Aug 15, 2022	SELL	$68.08 - $84.61 $2,859 - $3,553	-42 Reduced 1.25%	3,321 $230,000
Q1 2022 May 16, 2022	SELL	$77.44 - $89.29 $8,208 - $9,464	-106 Reduced 3.06%	3,363 $280,000
Q4 2021 Feb 11, 2022	SELL	$86.86 - $104.35 $608 - $730	-7 Reduced 0.2%	3,469 $309,000
Q2 2021 Aug 04, 2021	BUY	$92.8 - $103.33 $9,836 - $10,952	106 Added 3.15%	3,476 $354,000
Q1 2021 Apr 30, 2021	SELL	$95.63 - $110.08 $707,566 - $814,481	-7,399 Reduced 68.71%	3,370 $331,000
Q4 2020 Jan 29, 2021	BUY	$80.94 - $96.9 $592,318 - $709,114	7,318 Added 212.05%	10,769 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	$71.6 - $84.37 $62,864 - $74,076	-878 Reduced 20.28%	3,451 $279,000
Q2 2020 Jul 23, 2020	BUY	$51.72 - $71.01 $223,895 - $307,402	4,329 New	4,329 $307,000
Q1 2020 May 05, 2020	SELL	$46.56 - $68.74 $178,324 - $263,274	-3,830 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$58.08 - $61.42 $222,446 - $235,238	3,830 New	3,830 $223,000

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
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Creative Planning Ishares Tr Convertible Bond Et Transaction History