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 $3.7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
41,709
Previous 40,978 1.78%
Holding current value
$3.7 Million
Previous $3.22 Million 8.29%
% of portfolio
2.15%
Previous 2.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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