Pfg Advisors Ishares Tr Convertible Bond Et Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pfg Advisors holds 10,094 shares of ICVT stock, worth $862,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,094

Previous 9,070 11.29%

Holding current value

$862,431

Previous $713,000 18.37%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.24 - $83.67 $79,093 - $85,678	1,024 Added 11.29%	10,094 $844,000
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account