Rhs Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Rhs Financial, LLC

$160 Million
Q2 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 7,380 shares of ICVT stock, worth $599,994. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,380

Previous 8,279 10.86%

Holding current value

$599,994

Previous $660,000 12.12%

% of portfolio

0.36%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Tr Convertible Bond Et Transaction History