Pfg Advisors Ishares Tr Convertible Bond Et Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pfg Advisors holds 9,070 shares of ICVT stock, worth $757,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,070

Previous 2,597 249.25%

Holding current value

$757,617

Previous $207,000 244.44%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$76.13 - $79.59 $492,789 - $515,186	6,473 Added 249.25%	9,070 $713,000
Q1 2024 May 06, 2024	SELL	$76.72 - $80.06 $7,134 - $7,445	-93 Reduced 3.46%	2,597 $207,000
Q4 2023 Jan 19, 2024	SELL	$70.69 - $78.86 $19,863 - $22,159	-281 Reduced 9.46%	2,690 $211,000
Q3 2023 Oct 13, 2023	SELL	$73.71 - $78.59 $111,965 - $119,378	-1,519 Reduced 33.83%	2,971 $220,000
Q2 2023 Jul 20, 2023	SELL	$70.61 - $76.36 $33,610 - $36,347	-476 Reduced 9.59%	4,490 $342,000
Q1 2023 Apr 20, 2023	SELL	$69.32 - $75.11 $173,299 - $187,775	-2,500 Reduced 33.49%	4,966 $360,000
Q4 2022 Jan 27, 2023	BUY	$68.53 - $72.07 $43,379 - $45,620	633 Added 9.26%	7,466 $518,000
Q3 2022 Oct 13, 2022	BUY	$68.64 - $76.55 $70,767 - $78,923	1,031 Added 17.77%	6,833 $471,000
Q2 2022 Jul 13, 2022	BUY	$68.08 - $84.61 $395,000 - $490,907	5,802 New	5,802 $402,000
Q1 2022 Apr 19, 2022	SELL	$77.44 - $89.29 $592,725 - $683,425	-7,654 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$86.86 - $104.35 $48,033 - $57,705	-553 Reduced 6.74%	7,654 $683,000
Q3 2021 Nov 05, 2021	BUY	$97.21 - $103.33 $797,802 - $848,029	8,207 New	8,207 $819,000

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

Ticker ICVT
Sector ETFs
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