Econ Financial Services Corp Ishares Tr Convertible Bond Et Transaction History

Econ Financial Services Corp

$159 Million
Q1 2024

A detailed history of Econ Financial Services Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Econ Financial Services Corp holds 14,059 shares of ICVT stock, worth $1.11 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,059

Previous 24,685 43.05%

Holding current value

$1.11 Million

Previous $1.94 Million 42.14%

% of portfolio

0.71%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.72 - $80.06 $815,226 - $850,717	-10,626 Reduced 43.05%	14,059 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$70.69 - $78.86 $50,189 - $55,990	710 Added 2.96%	24,685 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$73.71 - $78.59 $1.11 Million - $1.18 Million	-15,003 Reduced 38.49%	23,975 $1.78 Million
Q2 2023 Aug 08, 2023	BUY	$70.61 - $76.36 $188,387 - $203,728	2,668 Added 7.35%	38,978 $2.98 Million
Q1 2023 Apr 21, 2023	BUY	$69.32 - $75.11 $2.29 Million - $2.48 Million	32,980 Added 990.39%	36,310 $2.64 Million

Q4 2022 Jan 26, 2023	BUY	$68.53 - $72.07 $7,880 - $8,288	115 Added 3.58%	3,330 $0
Q3 2022 Oct 05, 2022	BUY	$68.78 - $76.55 $221,127 - $246,108	3,215 New	3,215 $222,000

Others Institutions Holding ICVT

# of Institutions

292

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Econ Financial Services Corp Ishares Tr Convertible Bond Et Transaction History