Horizon Financial Services, LLC Ishares Tr Convertible Bond Et Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Horizon Financial Services, LLC holds 41,709 shares of ICVT stock, worth $3.58 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

41,709

Previous 40,978 1.78%

Holding current value

$3.58 Million

Previous $3.22 Million 8.29%

% of portfolio

2.15%

Previous 2.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $56,462 - $61,162	731 Added 1.78%	41,709 $3.49 Million
Q2 2024 Jul 30, 2024	BUY	$76.13 - $79.59 $70,572 - $73,779	927 Added 2.31%	40,978 $3.22 Million
Q1 2024 Apr 26, 2024	BUY	$76.72 - $80.06 $69,508 - $72,534	906 Added 2.31%	40,051 $3.2 Million
Q4 2023 Feb 15, 2024	BUY	$70.69 - $78.86 $14,491 - $16,166	205 Added 0.53%	39,145 $3.08 Million
Q3 2023 Oct 25, 2023	BUY	$73.71 - $78.59 $124,348 - $132,581	1,687 Added 4.53%	38,940 $2.89 Million
Q2 2023 Jul 20, 2023	BUY	$70.61 - $76.36 $111,351 - $120,419	1,577 Added 4.42%	37,253 $2.84 Million
Q1 2023 Apr 19, 2023	SELL	$69.32 - $75.11 $103,979 - $112,665	-1,500 Reduced 4.03%	35,676 $2.59 Million
Q4 2022 Jan 17, 2023	BUY	$68.53 - $72.07 $859,366 - $903,757	12,540 Added 50.9%	37,176 $0
Q3 2022 Oct 21, 2022	BUY	$68.64 - $76.55 $1.69 Million - $1.89 Million	24,636 New	24,636 $1.7 Million

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

Ticker ICVT
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Horizon Financial Services, LLC Ishares Tr Convertible Bond Et Transaction History