Transamerica Financial Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 5,966 shares of ICVT stock, worth $497,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,966

Previous 5,966 -0.0%

Holding current value

$497,803

Previous $477,000 1.47%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $96,590 - $100,795	1,259 Added 26.75%	5,966 $477,000
Q4 2023 Feb 12, 2024	SELL	$70.69 - $78.86 $194,538 - $217,022	-2,752 Reduced 36.9%	4,707 $370,000
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $19,017 - $20,276	-258 Reduced 3.34%	7,459 $554,000
Q2 2023 Aug 14, 2023	BUY	$70.61 - $76.36 $136,065 - $147,145	1,927 Added 33.28%	7,717 $590,000
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $14,349 - $15,547	207 Added 3.71%	5,790 $421,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $48,245 - $50,737	-704 Reduced 11.2%	5,583 $388,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $30,888 - $34,447	450 Added 7.71%	6,287 $434,000
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $396,702 - $493,022	5,827 Added 58270.0%	5,837 $404,000
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $774 - $892	10 New	10 $1,000
Q3 2019 Nov 12, 2019	SELL	$58.08 - $61.42 $52,736 - $55,769	-908 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$56.45 - $59.8 $51,256 - $54,298	908 New	908 $55,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

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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Transamerica Financial Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History