Van Hulzen Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,966 shares of ICVT stock, worth $254,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,966

Previous 2,770 7.08%

Holding current value

$254,571

Previous $218,000 13.76%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $15,139 - $16,399	196 Added 7.08%	2,966 $248,000
Q2 2024 Aug 07, 2024	BUY	$76.13 - $79.59 $210,880 - $220,464	2,770 New	2,770 $218,000
Q1 2023 Apr 28, 2023	SELL	$69.32 - $75.11 $523,365 - $567,080	-7,550 Reduced 49.82%	7,605 $552,000
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $890 - $936	-13 Reduced 0.09%	15,155 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$68.64 - $76.55 $5,765 - $6,430	84 Added 0.56%	15,168 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$68.08 - $84.61 $709,053 - $881,213	10,415 Added 223.07%	15,084 $1.05 Million
Q1 2022 May 20, 2022	BUY	$77.44 - $89.29 $361,567 - $416,895	4,669 New	4,669 $389,000

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
Sector ETFs
Industry ETFs

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Van Hulzen Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History