Lgt Financial Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Lgt Financial Advisors LLC

$45.2 Billion
Q4 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 934 shares of ICVT stock, worth $81,594. This represents 0.18% of its overall portfolio holdings.

Number of Shares

934

Previous 526 77.57%

Holding current value

$81,594

Previous $44.1 Million 80.16%

% of portfolio

0.18%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $33,900 - $36,426	408 Added 77.57%	934 $79.5 Million
Q3 2024 Oct 31, 2024	BUY	$77.24 - $83.67 $12,667 - $13,721	164 Added 45.3%	526 $44.1 Million
Q2 2024 Aug 05, 2024	BUY	$76.13 - $79.59 $21,240 - $22,205	279 Added 336.14%	362 $28.5 Million
Q1 2024 May 02, 2024	BUY	$76.72 - $80.06 $6,214 - $6,484	81 Added 4050.0%	83 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $141 - $152	2 New	2 $156,000
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $25,630 - $26,954	374 New	374 $26 Million

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Lgt Financial Advisors LLC Ishares Tr Convertible Bond Et Transaction History