Ffg Retirement Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Ffg Retirement Advisors LLC

$154 Billion
Q3 2024

A detailed history of Ffg Retirement Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ffg Retirement Advisors LLC holds 29,139 shares of ICVT stock, worth $2.58 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

29,139

Previous 18,926 53.96%

Holding current value

$2.58 Million

Previous $1.49 Billion 63.83%

% of portfolio

1.59%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.24 - $83.67 $788,852 - $854,521	10,213 Added 53.96%	29,139 $2.44 Billion
Q2 2024 Aug 02, 2024	BUY	$76.13 - $79.59 $906,860 - $948,076	11,912 Added 169.83%	18,926 $1.49 Billion
Q1 2024 Apr 29, 2024	BUY	$76.72 - $80.06 $140,627 - $146,749	1,833 Added 35.38%	7,014 $560 Million
Q4 2023 Jan 12, 2024	SELL	$70.69 - $78.86 $40,293 - $44,950	-570 Reduced 9.91%	5,181 $407 Million
Q3 2023 Oct 11, 2023	BUY	$73.71 - $78.59 $423,906 - $451,971	5,751 New	5,751 $427 Million
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $327,606 - $354,969	-4,726 Closed	0 $0
Q4 2022 May 11, 2023	BUY	$68.53 - $72.07 $323,872 - $340,602	4,726 New	4,726 $328 Million

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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Ffg Retirement Advisors LLC Ishares Tr Convertible Bond Et Transaction History