Harbor Investment Advisory, LLC Ishares Tr Convertible Bond Et Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,800 shares of ICVT stock, worth $147,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,984 9.27%

Holding current value

$147,258

Previous $158,000 10.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.13 - $79.59 $14,007 - $14,644	-184 Reduced 9.27%	1,800 $141,000
Q4 2023 Jan 26, 2024	BUY	$70.69 - $78.86 $13,006 - $14,510	184 Added 10.22%	1,984 $155,000
Q2 2023 Jul 14, 2023	SELL	$70.61 - $76.36 $33,045 - $35,736	-468 Reduced 20.63%	1,800 $137,000
Q1 2023 Apr 21, 2023	BUY	$69.32 - $75.11 $970 - $1,051	14 Added 0.62%	2,268 $164,000
Q3 2022 Nov 01, 2022	SELL	$68.64 - $76.55 $549 - $612	-8 Reduced 0.35%	2,254 $155,000
Q2 2022 Jul 18, 2022	BUY	$68.08 - $84.61 $4,220 - $5,245	62 Added 2.82%	2,262 $157,000
Q1 2020 May 11, 2020	SELL	$46.56 - $68.74 $93 - $137	-2 Reduced 0.09%	2,200 $120,000
Q4 2019 Jan 16, 2020	BUY	$57.17 - $62.9 $125,888 - $138,505	2,202 New	2,202 $138,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

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Harbor Investment Advisory, LLC Ishares Tr Convertible Bond Et Transaction History