Mc Adam, LLC Ishares Tr Convertible Bond Et Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mc Adam, LLC holds 4,666 shares of ICVT stock, worth $400,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,666

Previous 4,722 1.19%

Holding current value

$400,482

Previous $371,000 5.12%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.24 - $83.67 $4,325 - $4,685	-56 Reduced 1.19%	4,666 $390,000
Q2 2024 Jul 24, 2024	SELL	$76.13 - $79.59 $38,217 - $39,954	-502 Reduced 9.61%	4,722 $371,000
Q1 2024 Apr 23, 2024	SELL	$76.72 - $80.06 $306 - $320	-4 Reduced 0.08%	5,224 $417,000
Q4 2023 Feb 05, 2024	SELL	$70.69 - $78.86 $34,920 - $38,956	-494 Reduced 8.63%	5,228 $410,000
Q3 2023 Oct 31, 2023	BUY	$73.71 - $78.59 $37,444 - $39,923	508 Added 9.74%	5,722 $424,000
Q2 2023 Aug 02, 2023	SELL	$70.61 - $76.36 $23,230 - $25,122	-329 Reduced 5.94%	5,214 $398,000
Q1 2023 Apr 24, 2023	BUY	$69.32 - $75.11 $165,605 - $179,437	2,389 Added 75.75%	5,543 $402,000
Q4 2022 Jan 27, 2023	SELL	$68.53 - $72.07 $58,456 - $61,475	-853 Reduced 21.29%	3,154 $281,000
Q3 2022 Oct 24, 2022	SELL	$68.64 - $76.55 $38,095 - $42,485	-555 Reduced 12.17%	4,007 $276,000
Q2 2022 Jul 15, 2022	BUY	$68.08 - $84.61 $32,406 - $40,274	476 Added 11.65%	4,562 $316,000
Q1 2022 Apr 07, 2022	BUY	$77.44 - $89.29 $72,174 - $83,218	932 Added 29.55%	4,086 $340,000
Q4 2021 Jan 07, 2022	BUY	$86.86 - $104.35 $59,759 - $71,792	688 Added 27.9%	3,154 $281,000
Q3 2021 Oct 05, 2021	SELL	$97.21 - $103.33 $6,610 - $7,026	-68 Reduced 2.68%	2,466 $246,000
Q2 2021 Aug 02, 2021	BUY	$92.8 - $103.33 $21,808 - $24,282	235 Added 10.22%	2,534 $255,000
Q4 2020 Jan 12, 2021	BUY	$80.94 - $96.9 $186,081 - $222,773	2,299 New	2,299 $232,000

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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