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

Pettinga Financial Advisors, LLC

$416 Million
Q3 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 3,802 shares of ICVT stock, worth $333,473. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,955 3.87%

Holding current value

$333,473

Previous $330,000 3.64%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.24 - $83.67 $11,817 - $12,801	-153 Reduced 3.87%	3,802 $318,000
Q3 2024 Oct 23, 2024	BUY	$77.24 - $83.67 $40,242 - $43,592	521 Added 15.17%	3,955 $330,000
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

341

Shares Held

17.4M

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