Ffg Retirement Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Ffg Retirement Advisors LLC

$147 Billion
Q1 2025

A detailed history of Ffg Retirement Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ffg Retirement Advisors LLC holds 31,993 shares of ICVT stock, worth $2.62 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

31,993

Previous 2,651 1106.83%

Holding current value

$2.62 Million

Previous $225 Million 1087.51%

% of portfolio

1.82%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$83.18 - $89.27 $2.44 Million - $2.62 Million	29,342 Added 1106.83%	31,993 $2.67 Billion
Q4 2024 Jan 22, 2025	SELL	$83.09 - $89.28 $2.2 Million - $2.36 Million	-26,488 Reduced 90.9%	2,651 $225 Million
Q3 2024 Oct 23, 2024	BUY	$77.24 - $83.67 $788,852 - $854,521	10,213 Added 53.96%	29,139 $2.44 Billion
Q2 2024 Aug 02, 2024	BUY	$76.13 - $79.59 $906,860 - $948,076	11,912 Added 169.83%	18,926 $1.49 Billion
Q1 2024 Apr 29, 2024	BUY	$76.72 - $80.06 $140,627 - $146,749	1,833 Added 35.38%	7,014 $560 Million
Q4 2023 Jan 12, 2024	SELL	$70.69 - $78.86 $40,293 - $44,950	-570 Reduced 9.91%	5,181 $407 Million
Q3 2023 Oct 11, 2023	BUY	$73.71 - $78.59 $423,906 - $451,971	5,751 New	5,751 $427 Million
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $327,606 - $354,969	-4,726 Closed	0 $0
Q4 2022 May 11, 2023	BUY	$68.53 - $72.07 $323,872 - $340,602	4,726 New	4,726 $328 Million

Others Institutions Holding ICVT

# of Institutions

372

Shares Held

20M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ffg Retirement Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ffg Retirement Advisors LLC with notifications on news.

Account

Ffg Retirement Advisors LLC Ishares Tr Convertible Bond Et Transaction History