Front Row Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Front Row Advisors LLC holds 2,614 shares of ICVT stock, worth $227,522. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,614

Previous 3,153 17.09%

Holding current value

$227,522

Previous $247,000 11.74%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $41,632 - $45,098	-539 Reduced 17.09%	2,614 $218,000
Q2 2024 Aug 15, 2024	SELL	$76.13 - $79.59 $2,055 - $2,148	-27 Reduced 0.85%	3,153 $247,000
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $48,026 - $50,117	626 Added 24.51%	3,180 $253,000
Q4 2023 Feb 15, 2024	SELL	$70.69 - $78.86 $40,010 - $44,634	-566 Reduced 18.14%	2,554 $200,000
Q1 2023 May 22, 2023	BUY	$69.32 - $75.11 $200,542 - $217,293	2,893 Added 1274.45%	3,120 $227,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $183,212 - $198,515	-2,643 Reduced 92.09%	227 $312,000
Q4 2022 Feb 15, 2023	SELL	$68.53 - $72.07 $17,132 - $18,017	-250 Reduced 8.01%	2,870 $199,000
Q4 2021 Mar 09, 2022	BUY	$86.86 - $104.35 $3,734 - $4,487	43 Added 1.4%	3,120 $278,000
Q2 2021 Aug 23, 2021	SELL	$92.8 - $103.33 $1,948 - $2,169	-21 Reduced 0.68%	3,077 $299,000
Q3 2020 Nov 30, 2020	BUY	$71.6 - $84.37 $4,654 - $5,484	65 Added 2.14%	3,098 $289,000
Q2 2020 Aug 17, 2020	BUY	$51.72 - $71.01 $11,378 - $15,622	220 Added 7.82%	3,033 $215,000
Q1 2020 May 08, 2020	BUY	$46.56 - $68.74 $87,486 - $129,162	1,879 Added 201.18%	2,813 $172,000
Q4 2019 Feb 14, 2020	BUY	$57.17 - $62.9 $4,230 - $4,654	74 Added 8.6%	934 $59,000
Q3 2019 Nov 08, 2019	BUY	$58.08 - $61.42 $1,800 - $1,904	31 Added 3.74%	860 $50,000
Q2 2019 Aug 27, 2019	BUY	$56.45 - $59.8 $3,104 - $3,289	55 Added 7.11%	829 $49,000
Q1 2019 May 17, 2019	BUY	$51.47 - $59.06 $12,352 - $14,174	240 Added 44.94%	774 $45,000
Q3 2018 Nov 13, 2018	BUY	$57.58 - $60.12 $690 - $721	12 Added 2.3%	534 $29,000
Q2 2018 Jul 31, 2018	BUY	$55.08 - $59.99 $3,249 - $3,539	59 Added 12.74%	522 $31,000
Q1 2018 May 21, 2018	BUY	$53.91 - $58.61 $11,482 - $12,483	213 Added 85.2%	463 $26,000
Q4 2017 Feb 01, 2018	BUY	$54.4 - $56.13 $13,600 - $14,032	250	250 $14,000

Others Institutions Holding ICVT

# of Institutions

333

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Front Row Advisors LLC Ishares Tr Convertible Bond Et Transaction History