Csenge Advisory Group Ishares Tr Convertible Bond Et Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Csenge Advisory Group holds 3,445 shares of ICVT stock, worth $302,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,445

Previous 4,237 18.69%

Holding current value

$302,160

Previous $354,000 17.51%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.09 - $89.28 $65,807 - $70,709	-792 Reduced 18.69%	3,445 $292,000
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $107,518 - $116,468	1,392 Added 48.93%	4,237 $354,000
Q2 2024 Jul 10, 2024	SELL	$76.13 - $79.59 $1.68 Million - $1.76 Million	-22,054 Reduced 88.57%	2,845 $223,000
Q1 2024 May 03, 2024	BUY	$76.72 - $80.06 $47,796 - $49,877	623 Added 2.57%	24,899 $1.99 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $1.72 Million - $1.91 Million	24,276 New	24,276 $1.91 Million
Q1 2023 May 01, 2023	SELL	$69.32 - $75.11 $270,070 - $292,628	-3,896 Reduced 55.25%	3,155 $229,000
Q4 2022 Feb 10, 2023	BUY	$68.53 - $72.07 $83,195 - $87,492	1,214 Added 20.8%	7,051 $489,000
Q3 2022 Oct 04, 2022	BUY	$68.64 - $76.55 $195,212 - $217,708	2,844 Added 95.02%	5,837 $402,000
Q2 2022 Jul 27, 2022	BUY	$68.08 - $84.61 $203,763 - $253,237	2,993 New	2,993 $208,000

Others Institutions Holding ICVT

# of Institutions

342

Shares Held

17.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Csenge Advisory Group Ishares Tr Convertible Bond Et Transaction History