Rhs Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Rhs Financial, LLC holds 5,884 shares of ICVT stock, worth $507,259. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,884

Previous 7,380 20.27%

Holding current value

$507,259

Previous $580,000 15.17%

% of portfolio

0.25%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.24 - $83.67 $115,551 - $125,170	-1,496 Reduced 20.27%	5,884 $492,000
Q2 2024 Jul 16, 2024	SELL	$76.13 - $79.59 $68,440 - $71,551	-899 Reduced 10.86%	7,380 $580,000
Q1 2024 Apr 17, 2024	SELL	$76.72 - $80.06 $6,291 - $6,564	-82 Reduced 0.98%	8,279 $660,000
Q4 2023 Jan 18, 2024	SELL	$70.69 - $78.86 $9,825 - $10,961	-139 Reduced 1.64%	8,361 $657,000
Q3 2023 Oct 23, 2023	SELL	$73.71 - $78.59 $40,687 - $43,381	-552 Reduced 6.1%	8,500 $630,000
Q2 2023 Jul 21, 2023	BUY	$70.61 - $76.36 $14,475 - $15,653	205 Added 2.32%	9,052 $691,000
Q1 2023 Apr 26, 2023	SELL	$69.32 - $75.11 $31,679 - $34,325	-457 Reduced 4.91%	8,847 $642,000
Q4 2022 Jan 23, 2023	BUY	$68.53 - $72.07 $302,491 - $318,116	4,414 Added 90.27%	9,304 $0
Q3 2022 Oct 21, 2022	BUY	$68.64 - $76.55 $335,649 - $374,329	4,890 New	4,890 $337,000
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $684,615 - $788,062	-7,159 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$80.94 - $96.9 $289,441 - $346,514	3,576 Added 99.8%	7,159 $691,000
Q3 2020 Oct 20, 2020	BUY	$71.6 - $84.37 $256,542 - $302,297	3,583 New	3,583 $289,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Rhs Financial, LLC Ishares Tr Convertible Bond Et Transaction History