Ifp Advisors, Inc Ishares Tr Convertible Bond Et Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,579 shares of ICVT stock, worth $388,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,579

Previous 4,626 1.02%

Holding current value

$388,757

Previous $369,000 2.44%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.13 - $79.59 $3,578 - $3,740	-47 Reduced 1.02%	4,579 $360,000
Q1 2024 Jul 30, 2024	SELL	$76.72 - $80.06 $292,303 - $305,028	-3,810 Reduced 45.16%	4,626 $369,000
Q4 2023 Jan 09, 2024	SELL	$70.69 - $78.86 $182,662 - $203,774	-2,584 Reduced 23.45%	8,436 $662,000
Q3 2023 Oct 12, 2023	BUY	$73.71 - $78.59 $309,434 - $329,920	4,198 Added 61.54%	11,020 $817,000
Q2 2023 Aug 04, 2023	SELL	$70.61 - $76.36 $146,868 - $158,828	-2,080 Reduced 23.37%	6,822 $520,000
Q1 2023 Apr 18, 2023	SELL	$69.32 - $75.11 $13,794 - $14,946	-199 Reduced 2.19%	8,902 $646,000
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $890 - $936	-13 Reduced 0.14%	9,101 $584,000
Q3 2022 Nov 08, 2022	BUY	$68.64 - $76.55 $69,669 - $77,698	1,015 Added 12.53%	9,114 $683,000
Q2 2022 Sep 06, 2022	BUY	$68.08 - $84.61 $551,379 - $685,256	8,099 New	8,099 $527,000
Q2 2022 Aug 12, 2022	SELL	$68.08 - $84.61 $551,379 - $685,256	-8,099 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$77.44 - $89.29 $31,208 - $35,983	403 Added 5.24%	8,099 $674,000
Q1 2022 Aug 08, 2022	BUY	$77.44 - $89.29 $203,280 - $234,386	2,625 Added 51.76%	7,696 $641,000
Q4 2021 Jan 12, 2022	SELL	$86.86 - $104.35 $251,025 - $301,571	-2,890 Reduced 36.3%	5,071 $460,000
Q3 2021 Oct 06, 2021	BUY	$97.21 - $103.33 $121,318 - $128,955	1,248 Added 18.59%	7,961 $793,000
Q2 2021 Jul 13, 2021	SELL	$92.8 - $103.33 $1.87 Million - $2.08 Million	-20,145 Reduced 75.01%	6,713 $688,000
Q1 2021 Apr 30, 2021	SELL	$95.63 - $110.08 $559,339 - $643,857	-5,849 Reduced 17.88%	26,858 $2.64 Million
Q4 2020 Jan 25, 2021	BUY	$80.94 - $96.9 $190,532 - $228,102	2,354 Added 7.76%	32,707 $3.16 Million
Q3 2020 Oct 29, 2020	BUY	$71.6 - $84.37 $468,263 - $551,779	6,540 Added 27.46%	30,353 $2.45 Million
Q2 2020 Aug 05, 2020	BUY	$51.72 - $71.01 $45,979 - $63,127	889 Added 3.88%	23,813 $1.67 Million
Q1 2020 May 12, 2020	BUY	$46.56 - $68.74 $942,327 - $1.39 Million	20,239 Added 753.78%	22,924 $1.26 Million
Q4 2019 Jan 17, 2020	BUY	$57.17 - $62.9 $97,474 - $107,244	1,705 Added 173.98%	2,685 $169,000
Q3 2019 Nov 07, 2019	BUY	$58.08 - $61.42 $10,454 - $11,055	180 Added 22.5%	980 $57,000
Q1 2019 May 15, 2019	SELL	$51.47 - $59.06 $372,745 - $427,712	-7,242 Reduced 90.05%	800 $46,000
Q4 2018 Jan 23, 2019	BUY	$50.03 - $59.61 $18,210 - $21,698	364 Added 4.74%	8,042 $422,000
Q3 2018 Oct 25, 2018	BUY	$57.58 - $60.12 $1,151 - $1,202	20 Added 0.26%	7,678 $0
Q2 2018 Aug 07, 2018	BUY	$55.08 - $59.99 $369,366 - $402,292	6,706 Added 704.41%	7,658 $0
Q1 2018 Jun 03, 2019	SELL	$53.91 - $58.61 $139,519 - $151,682	-2,588 Reduced 73.11%	952 $52,000
Q1 2018 May 09, 2018	BUY	$53.91 - $58.61 $139,519 - $151,682	2,588 Added 271.85%	3,540 $0
Q4 2017 Jan 24, 2018	BUY	$54.4 - $56.13 $39,712 - $40,974	730 Added 328.83%	952 $0
Q2 2017 Jun 03, 2019	BUY	N/A	56 Added 33.73%	222 $12,000
Q1 2017 Jun 03, 2019	SELL	N/A	-634 Reduced 79.25%	166 $9,000
Q1 2016 Jun 03, 2019	BUY	N/A	800	800 $46,000

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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