Pax Financial Group, LLC Ishares Tr Convertible Bond Et Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pax Financial Group, LLC holds 6,329 shares of ICVT stock, worth $543,218. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,329
Previous 5,694 11.15%
Holding current value
$543,218
Previous $447,000 18.34%
% of portfolio
0.1%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $49,047 - $53,130
635 Added 11.15%
6,329 $529,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $155,229 - $162,284
2,039 Added 55.79%
5,694 $447,000
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $280,411 - $292,619
3,655 New
3,655 $291,000
Q4 2022

Feb 10, 2023
SELL
$68.53 - $72.07 $187,429 - $197,111
-2,735 Reduced 9.01%
27,628 $1.92 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $286,846 - $319,902
-4,179 Reduced 12.1%
30,363 $2.09 Million
Q2 2022

Aug 09, 2022
BUY
$68.08 - $84.61 $2.35 Million - $2.92 Million
34,542 New
34,542 $2.4 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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