Herold Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Herold Advisors, Inc. holds 11,870 shares of ICVT stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,870

Previous 12,440 4.58%

Holding current value

$1.04 Million

Previous $978,000 1.53%

% of portfolio

0.22%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $44,026 - $47,691	-570 Reduced 4.58%	11,870 $993,000
Q1 2024 May 10, 2024	SELL	$76.72 - $80.06 $9,206 - $9,607	-120 Reduced 0.96%	12,440 $993,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $86,005 - $90,447	-1,255 Reduced 9.08%	12,560 $872,000
Q2 2022 Jul 15, 2022	SELL	$68.08 - $84.61 $40,507 - $50,342	-595 Reduced 4.13%	13,815 $958,000
Q4 2021 Jan 20, 2022	SELL	$86.86 - $104.35 $2,605 - $3,130	-30 Reduced 0.21%	14,410 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$97.21 - $103.33 $1.4 Million - $1.49 Million	14,440 New	14,440 $1.44 Million

Others Institutions Holding ICVT

# of Institutions

348

Shares Held

18.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Herold Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History