Scarborough Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Scarborough Advisors, LLC

$606 Million
Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Scarborough Advisors, LLC holds 5,473 shares of ICVT stock, worth $469,747. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,473

Previous 4,699 16.47%

Holding current value

$469,747

Previous $369,000 23.85%

% of portfolio

0.08%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.24 - $83.67 $59,783 - $64,760	774 Added 16.47%	5,473 $457,000
Q2 2024 Aug 08, 2024	BUY	$76.13 - $79.59 $4,491 - $4,695	59 Added 1.27%	4,699 $369,000
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $345,623 - $360,670	4,505 Added 3337.04%	4,640 $370,000
Q4 2023 Feb 29, 2024	SELL	$70.69 - $78.86 $13.8 Million - $15.4 Million	-195,736 Reduced 99.93%	135 $10,000
Q4 2023 Feb 22, 2024	BUY	$70.69 - $78.86 $13.8 Million - $15.4 Million	195,871 New	195,871 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $66,953 - $70,412	977 Added 3.3%	30,588 $2.12 Million
Q3 2022 Nov 09, 2022	SELL	$68.64 - $76.55 $544,727 - $607,500	-7,936 Reduced 21.14%	29,611 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $2.56 Million - $3.18 Million	37,547 New	37,547 $2.6 Million

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
Sector ETFs
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Scarborough Advisors, LLC Ishares Tr Convertible Bond Et Transaction History