Trek Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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