Pflug Koory, LLC Ishares Tr Convertible Bond Et Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pflug Koory, LLC holds 4,389 shares of ICVT stock, worth $374,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,689 6.4%

Holding current value

$374,996

Previous $368,000 4.89%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$76.72 - $80.06 $23,016 - $24,018	-300 Reduced 6.4%	4,389 $350,000
Q4 2023 Jan 10, 2024	BUY	$70.69 - $78.86 $212 - $236	3 Added 0.06%	4,689 $368,000
Q3 2023 Oct 30, 2023	BUY	$73.71 - $78.59 $73 - $78	1 Added 0.02%	4,686 $347,000
Q1 2023 Apr 20, 2023	BUY	$69.32 - $75.11 $69 - $75	1 Added 0.02%	4,685 $340,000
Q4 2022 Jan 18, 2023	BUY	$68.53 - $72.07 $137 - $144	2 Added 0.04%	4,684 $325,000
Q3 2022 Oct 11, 2022	SELL	$68.64 - $76.55 $73,032 - $81,449	-1,064 Reduced 18.52%	4,682 $323,000
Q2 2022 Aug 01, 2022	BUY	$68.08 - $84.61 $68 - $84	1 Added 0.02%	5,746 $399,000
Q4 2021 Jan 20, 2022	BUY	$86.86 - $104.35 $1,389 - $1,669	16 Added 0.28%	5,745 $512,000
Q2 2021 Jul 14, 2021	BUY	$92.8 - $103.33 $92 - $103	1 Added 0.02%	5,729 $584,000
Q4 2020 Jan 14, 2021	BUY	$80.94 - $96.9 $566 - $678	7 Added 0.12%	5,728 $553,000
Q3 2020 Oct 20, 2020	BUY	$71.6 - $84.37 $71 - $84	1 Added 0.02%	5,721 $462,000
Q2 2020 Jul 30, 2020	BUY	$51.72 - $71.01 $51 - $71	1 Added 0.02%	5,720 $406,000
Q4 2019 Jan 14, 2020	BUY	$57.17 - $62.9 $16,922 - $18,618	296 Added 5.46%	5,719 $359,000
Q3 2019 Oct 15, 2019	BUY	$58.08 - $61.42 $120,109 - $127,016	2,068 Added 61.64%	5,423 $315,000
Q2 2019 Aug 02, 2019	BUY	$56.45 - $59.8 $189,389 - $200,629	3,355 New	3,355 $200,000

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
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