Trek Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Trek Financial, LLC holds 4,853 shares of ICVT stock, worth $417,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,853

Holding current value

$417,115

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.09 - $89.28 $403,235 - $433,275	4,853 New	4,853 $412,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $83,812 - $88,141	1,223 Added 9.33%	14,334 $995,000
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $159,931 - $178,361	2,330 Added 21.61%	13,111 $903,000
Q2 2022 Aug 10, 2022	BUY	$68.08 - $84.61 $505,153 - $627,806	7,420 Added 220.77%	10,781 $748,000
Q1 2022 May 10, 2022	SELL	$77.44 - $89.29 $213,811 - $246,529	-2,761 Reduced 45.1%	3,361 $280,000
Q4 2021 Jan 19, 2022	BUY	$86.86 - $104.35 $212,372 - $255,135	2,445 Added 66.49%	6,122 $546,000
Q3 2021 Nov 12, 2021	SELL	$97.21 - $103.33 $18,469 - $19,632	-190 Reduced 4.91%	3,677 $367,000
Q2 2021 Aug 06, 2021	SELL	$92.8 - $103.33 $18,652 - $20,769	-201 Reduced 4.94%	3,867 $394,000
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $131,586 - $151,470	1,376 Added 51.11%	4,068 $400,000
Q4 2020 Feb 16, 2021	SELL	$80.94 - $96.9 $42,898 - $51,357	-530 Reduced 16.45%	2,692 $260,000
Q3 2020 Nov 17, 2020	SELL	$71.6 - $84.37 $20,764 - $24,467	-290 Reduced 8.26%	3,222 $260,000
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $181,640 - $249,387	3,512 New	3,512 $249,000

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

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

Account

Trek Financial, LLC Ishares Tr Convertible Bond Et Transaction History