Millington Financial Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Millington Financial Advisors, LLC

$160 Billion
Q3 2024

A detailed history of Millington Financial Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Millington Financial Advisors, LLC holds 8,200 shares of ICVT stock, worth $726,438. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,200

Previous 7,842 4.57%

Holding current value

$726,438

Previous $617 Million 11.27%

% of portfolio

0.43%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.24 - $83.67 $27,651 - $29,953	358 Added 4.57%	8,200 $686 Million
Q2 2024 Jul 29, 2024	BUY	$76.13 - $79.59 $2,131 - $2,228	28 Added 0.36%	7,842 $617 Million
Q1 2024 May 06, 2024	BUY	$76.72 - $80.06 $10,203 - $10,647	133 Added 1.73%	7,814 $624 Million
Q4 2023 Feb 01, 2024	SELL	$70.69 - $78.86 $56,552 - $63,088	-800 Reduced 9.43%	7,681 $604 Million
Q3 2023 Nov 02, 2023	BUY	$73.71 - $78.59 $2,063 - $2,200	28 Added 0.33%	8,481 $629,000
Q2 2023 Aug 08, 2023	SELL	$70.61 - $76.36 $82,401 - $89,112	-1,167 Reduced 12.13%	8,453 $645 Million
Q1 2023 May 12, 2023	SELL	$69.32 - $75.11 $16,151 - $17,500	-233 Reduced 2.36%	9,620 $699 Million
Q4 2022 Feb 08, 2023	BUY	$68.53 - $72.07 $675,226 - $710,105	9,853 New	9,853 $684 Million

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
Sector ETFs
Industry ETFs

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Millington Financial Advisors, LLC Ishares Tr Convertible Bond Et Transaction History