Foundations Investment Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 54,231 shares of ICVT stock, worth $4.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,231

Previous 46,844 15.77%

Holding current value

$4.83 Million

Previous $3.68 Million 23.19%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.24 - $83.67 $570,571 - $618,070	7,387 Added 15.77%	54,231 $4.54 Million
Q2 2024 Aug 02, 2024	BUY	$76.13 - $79.59 $271,022 - $283,340	3,560 Added 8.22%	46,844 $3.68 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $3.32 Million - $3.47 Million	43,284 New	43,284 $3.46 Million
Q1 2023 Apr 25, 2023	SELL	$69.32 - $75.11 $3.32 Million - $3.6 Million	-47,924 Reduced 62.88%	28,296 $2.05 Million
Q4 2022 Jan 11, 2023	BUY	$68.53 - $72.07 $86,484 - $90,952	1,262 Added 1.68%	76,220 $0
Q3 2022 Oct 19, 2022	BUY	$68.64 - $76.55 $1.71 Million - $1.91 Million	24,926 Added 49.82%	74,958 $5.17 Million
Q2 2022 Jul 08, 2022	BUY	$68.08 - $84.61 $2.27 Million - $2.82 Million	33,329 Added 199.54%	50,032 $3.5 Million
Q1 2022 Apr 19, 2022	BUY	$77.44 - $89.29 $1.04 Million - $1.2 Million	13,421 Added 408.93%	16,703 $1.37 Million
Q4 2021 Jan 21, 2022	BUY	$86.86 - $104.35 $80,953 - $97,254	932 Added 39.66%	3,282 $285,000
Q3 2021 Oct 13, 2021	SELL	$97.21 - $103.33 $1,166 - $1,239	-12 Reduced 0.51%	2,350 $234,000
Q2 2021 Jul 14, 2021	BUY	$92.8 - $103.33 $10,857 - $12,089	117 Added 5.21%	2,362 $239,000
Q1 2021 Apr 09, 2021	SELL	$95.63 - $110.08 $12,910 - $14,860	-135 Reduced 5.67%	2,245 $225,000
Q4 2020 Jan 13, 2021	BUY	$80.94 - $96.9 $192,637 - $230,622	2,380 New	2,380 $244,000
Q3 2020 Oct 07, 2020	SELL	$71.6 - $84.37 $679,985 - $801,261	-9,497 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$51.72 - $71.01 $491,184 - $674,381	9,497 New	9,497 $686,000

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

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Foundations Investment Advisors, LLC Ishares Tr Convertible Bond Et Transaction History