Retireful, LLC Ishares Tr Convertible Bond Et Transaction History

Retireful, LLC

$211 Million
Q2 2024

A detailed history of Retireful, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Retireful, LLC holds 27,132 shares of ICVT stock, worth $2.32 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,132

Previous 38,878 30.21%

Holding current value

$2.32 Million

Previous $3.1 Million 31.26%

% of portfolio

1.01%

Previous 1.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$76.13 - $79.59 $894,222 - $934,864	-11,746 Reduced 30.21%	27,132 $2.13 Million
Q1 2024 Apr 22, 2024	BUY	$76.72 - $80.06 $2.64 Million - $2.76 Million	34,419 Added 771.9%	38,878 $3.1 Million
Q4 2023 Jan 24, 2024	SELL	$70.69 - $78.86 $110,276 - $123,021	-1,560 Reduced 25.92%	4,459 $350,000
Q3 2023 Oct 19, 2023	BUY	$73.71 - $78.59 $443,660 - $473,033	6,019 New	6,019 $446,000
Q1 2022 May 06, 2022	BUY	$77.44 - $89.29 $317,349 - $365,910	4,098 New	4,098 $341,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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