Sanford Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 27,277 shares of ICVT stock, worth $2.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,277

Previous 43,884 37.84%

Holding current value

$2.29 Million

Previous $3.02 Million 37.37%

% of portfolio

0.45%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$68.53 - $72.07 $1.14 Million - $1.2 Million	-16,607 Reduced 37.84%	27,277 $1.89 Million
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $2.76 Million - $3.08 Million	-40,256 Reduced 47.84%	43,884 $3.02 Million
Q2 2022 Jul 28, 2022	SELL	$68.08 - $84.61 $5.35 Million - $6.65 Million	-78,567 Reduced 48.29%	84,140 $5.84 Million
Q1 2022 Jul 28, 2022	SELL	$77.44 - $89.29 $736,764 - $849,505	-9,514 Reduced 5.52%	162,707 $13.6 Million
Q4 2021 Jul 28, 2022	BUY	$86.86 - $104.35 $2.49 Million - $2.99 Million	28,700 Added 20.0%	172,221 $15.4 Million
Q3 2021 Jul 28, 2022	BUY	$97.21 - $103.33 $14 Million - $14.8 Million	143,521 New	143,521 $14.3 Million

Others Institutions Holding ICVT

# of Institutions

327

Shares Held

16.2M

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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Sanford Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History