Csenge Advisory Group Ishares Tr Convertible Bond Et Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Csenge Advisory Group holds 4,237 shares of ICVT stock, worth $377,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,237

Previous 2,845 48.93%

Holding current value

$377,347

Previous $223,000 58.74%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $107,518 - $116,468	1,392 Added 48.93%	4,237 $354,000
Q2 2024 Jul 10, 2024	SELL	$76.13 - $79.59 $1.68 Million - $1.76 Million	-22,054 Reduced 88.57%	2,845 $223,000
Q1 2024 May 03, 2024	BUY	$76.72 - $80.06 $47,796 - $49,877	623 Added 2.57%	24,899 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $1.72 Million - $1.91 Million	24,276 New	24,276 $1.91 Million
Q1 2023 May 01, 2023	SELL	$69.32 - $75.11 $270,070 - $292,628	-3,896 Reduced 55.25%	3,155 $229,000
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $83,195 - $87,492	1,214 Added 20.8%	7,051 $489,000
Q3 2022 Oct 04, 2022	BUY	$68.64 - $76.55 $195,212 - $217,708	2,844 Added 95.02%	5,837 $402,000
Q2 2022 Jul 27, 2022	BUY	$68.08 - $84.61 $203,763 - $253,237	2,993 New	2,993 $208,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Tr Convertible Bond Et Transaction History