Founders Financial Alliance, LLC Ishares Tr Convertible Bond Et Transaction History

Founders Financial Alliance, LLC

$356 Million
Q4 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 508 shares of ICVT stock, worth $44,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

508

Previous 504 0.79%

Holding current value

$44,612

Previous $42,000 2.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.09 - $89.28 $332 - $357	4 Added 0.79%	508 $43,000
Q3 2024 Nov 01, 2024	SELL	$77.24 - $83.67 $1,776 - $1,924	-23 Reduced 4.36%	504 $42,000
Q2 2024 Aug 23, 2024	BUY	$76.13 - $79.59 $152 - $159	2 Added 0.38%	527 $41,000
Q1 2024 May 14, 2024	SELL	$76.72 - $80.06 $4,449 - $4,643	-58 Reduced 9.95%	525 $41,000
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $282 - $315	4 Added 0.69%	583 $45,000
Q3 2023 Nov 13, 2023	SELL	$73.71 - $78.59 $11,277 - $12,024	-153 Reduced 20.9%	579 $42,000
Q2 2023 Aug 11, 2023	SELL	$70.61 - $76.36 $16,734 - $18,097	-237 Reduced 24.46%	732 $55,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $21,281 - $23,058	-307 Reduced 24.06%	969 $70,000
Q4 2022 Feb 15, 2023	BUY	$68.53 - $72.07 $4,454 - $4,684	65 Added 5.37%	1,276 $88,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $17,160 - $19,137	-250 Reduced 17.11%	1,211 $83,000
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $136 - $169	2 Added 0.14%	1,461 $101,000
Q1 2022 May 12, 2022	SELL	$77.44 - $89.29 $5,962 - $6,875	-77 Reduced 5.01%	1,459 $122,000
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $24,147 - $29,009	278 Added 22.1%	1,536 $137,000
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $37,231 - $39,575	383 Added 43.77%	1,258 $125,000
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $83,676 - $96,320	875 New	875 $83,000

Others Institutions Holding ICVT

# of Institutions

349

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Founders Financial Alliance, LLC Ishares Tr Convertible Bond Et Transaction History