Florin Court Capital LLP Ishares Tr Convertible Bond Et Transaction History

Florin Court Capital LLP

$92.1 Million
Q4 2024

A detailed history of Florin Court Capital LLP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Florin Court Capital LLP holds 54,508 shares of ICVT stock, worth $4.84 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

54,508

Previous 60,408 9.77%

Holding current value

$4.84 Million

Previous $5.05 Million 8.37%

% of portfolio

5.03%

Previous 4.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.09 - $89.28 $490,231 - $526,752	-5,900 Reduced 9.77%	54,508 $4.63 Million
Q3 2024 Nov 06, 2024	BUY	$77.24 - $83.67 $4.67 Million - $5.05 Million	60,408 New	60,408 $5.05 Million
Q1 2024 May 02, 2024	BUY	$76.72 - $80.06 $1.13 Million - $1.18 Million	14,711 Added 38.11%	53,311 $4.26 Million
Q4 2023 Feb 02, 2024	BUY	$70.69 - $78.86 $1.01 Million - $1.12 Million	14,222 Added 58.34%	38,600 $3.03 Million
Q3 2023 Nov 02, 2023	BUY	$73.71 - $78.59 $1.8 Million - $1.92 Million	24,378 New	24,378 $1.81 Million
Q2 2022 Aug 02, 2022	SELL	$68.08 - $84.61 $216,290 - $268,805	-3,177 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$77.44 - $89.29 $495,616 - $571,456	-6,400 Reduced 66.83%	3,177 $265,000
Q4 2021 Feb 02, 2022	BUY	$86.86 - $104.35 $26,058 - $31,305	300 Added 3.23%	9,577 $854,000
Q3 2021 Nov 02, 2021	BUY	$97.21 - $103.33 $901,817 - $958,592	9,277 New	9,277 $925,000

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Florin Court Capital LLP Ishares Tr Convertible Bond Et Transaction History