Fin Trust Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 4,094 shares of ICVT stock, worth $351,388. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,116 0.53%

Holding current value

$351,388

Previous $323,000 5.88%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$77.24 - $83.67 $1,699 - $1,840	-22 Reduced 0.53%	4,094 $342,000
Q2 2024 Jul 24, 2024	BUY	$76.13 - $79.59 $2,740 - $2,865	36 Added 0.88%	4,116 $323,000
Q1 2024 May 02, 2024	BUY	$76.72 - $80.06 $14,423 - $15,051	188 Added 4.83%	4,080 $325,000
Q3 2023 Oct 24, 2023	SELL	$73.71 - $78.59 $92,727 - $98,866	-1,258 Reduced 24.43%	3,892 $288,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $16,995 - $17,873	-248 Reduced 4.59%	5,150 $357,000
Q3 2022 Oct 20, 2022	SELL	$68.64 - $76.55 $44,890 - $50,063	-654 Reduced 10.81%	5,398 $377,000
Q2 2022 Jul 26, 2022	BUY	$68.08 - $84.61 $126,356 - $157,036	1,856 Added 44.23%	6,052 $433,000
Q1 2022 May 03, 2022	BUY	$77.44 - $89.29 $24,625 - $28,394	318 Added 8.2%	4,196 $349,000
Q3 2021 Nov 16, 2021	BUY	$97.21 - $103.33 $376,980 - $400,713	3,878 New	3,878 $387,000

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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Fin Trust Capital Advisors, LLC Ishares Tr Convertible Bond Et Transaction History