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

Pettinga Financial Advisors, LLC

  • $396 Million
  • Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 3,434 shares of ICVT stock, worth $279,184. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,434
Previous 4,394 21.85%
Holding current value
$279,184
Previous $350,000 22.86%
% of portfolio
0.07%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$76.13 - $79.59 $73,084 - $76,406
-960 Reduced 21.85%
3,434 $270,000
Q1 2024

Apr 17, 2024
BUY
$76.72 - $80.06 $337,107 - $351,783
4,394 New
4,394 $350,000
Q4 2022

Jan 12, 2023
SELL
$68.53 - $72.07 $194,351 - $204,390
-2,836 Reduced 14.85%
16,260 $0
Q3 2022

Oct 21, 2022
SELL
$68.64 - $76.55 $960,616 - $1.07 Million
-13,995 Reduced 42.29%
19,096 $1.32 Million
Q2 2022

Jul 19, 2022
BUY
$68.08 - $84.61 $1.88 Million - $2.34 Million
27,601 Added 502.75%
33,091 $2.3 Million
Q1 2022

Apr 27, 2022
BUY
$77.44 - $89.29 $425,145 - $490,202
5,490 New
5,490 $457,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
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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