Us Bancorp \De\ Ishares Tr Convertible Bond Et Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Us Bancorp \De\ holds 16,676 shares of ICVT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,676

Previous 16,349 2.0%

Holding current value

$1.44 Million

Previous $1.29 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $25,257 - $27,360	327 Added 2.0%	16,676 $1.4 Million
Q2 2024 Aug 06, 2024	BUY	$76.13 - $79.59 $193,522 - $202,317	2,542 Added 18.41%	16,349 $1.29 Million
Q1 2024 May 07, 2024	BUY	$76.72 - $80.06 $956,544 - $998,188	12,468 Added 931.14%	13,807 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$70.69 - $78.86 $7,281 - $8,122	103 Added 8.33%	1,339 $105,000
Q3 2023 Nov 03, 2023	BUY	$73.71 - $78.59 $82,776 - $88,256	1,123 Added 993.81%	1,236 $91,000
Q2 2023 Aug 09, 2023	BUY	$70.61 - $76.36 $4,165 - $4,505	59 Added 109.26%	113 $8,000
Q1 2023 May 09, 2023	SELL	$69.32 - $75.11 $68,349 - $74,058	-986 Reduced 94.81%	54 $3,000
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $6,304 - $6,630	-92 Reduced 8.13%	1,040 $72,000
Q3 2022 Oct 27, 2022	BUY	$68.64 - $76.55 $77,700 - $86,654	1,132 New	1,132 $78,000

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
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