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

Horizon Financial Services, LLC

$179 Million
Q1 2025

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 42,012 shares of ICVT stock, worth $3.64 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

42,012

Previous 3,512,649 98.8%

Holding current value

$3.64 Million

Previous $42 Million 91.64%

% of portfolio

1.97%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$83.18 - $89.27 $289 Million - $310 Million	-3,470,637 Reduced 98.8%	42,012 $3.51 Million
Q1 2025 Apr 28, 2025	BUY	$83.18 - $89.27 $289 Million - $310 Million	3,471,945 Added 8529.74%	3,512,649 $42 Million
Q4 2024 Feb 12, 2025	SELL	$83.09 - $89.28 $83,505 - $89,726	-1,005 Reduced 2.41%	40,704 $3.46 Million
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

388

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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