Cfs Investment Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 17,233 shares of ICVT stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,233

Previous 16,650 3.5%

Holding current value

$1.46 Million

Previous $1.31 Million 10.16%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $45,030 - $48,779	583 Added 3.5%	17,233 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $229,531 - $239,963	3,015 Added 22.11%	16,650 $1.31 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $1.05 Million - $1.09 Million	13,635 New	13,635 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $40,295 - $42,377	-588 Reduced 1.44%	40,108 $2.79 Million
Q3 2022 Nov 02, 2022	SELL	$68.64 - $76.55 $190 Million - $212 Million	-2,763,258 Reduced 98.55%	40,696 $2.8 Million
Q3 2022 Oct 31, 2022	BUY	$68.64 - $76.55 $188 Million - $210 Million	2,743,397 Added 4530.27%	2,803,954 $41,000
Q2 2022 Aug 16, 2022	SELL	$68.08 - $84.61 $15.5 Million - $19.3 Million	-228,313 Reduced 79.04%	60,557 $4.2 Million
Q1 2022 May 27, 2022	BUY	$77.44 - $89.29 $22.1 Million - $25.5 Million	285,779 Added 9245.52%	288,870 $3,000
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $268,484 - $322,545	3,091 New	3,091 $256,000

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Cfs Investment Advisory Services, LLC Ishares Tr Convertible Bond Et Transaction History