Financial Advocates Investment Management Ishares Tr Convertible Bond Et Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Financial Advocates Investment Management holds 3,363 shares of ICVT stock, worth $295,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,363

Previous 50,799 93.38%

Holding current value

$295,002

Previous $4.25 Million 93.29%

% of portfolio

0.02%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.09 - $89.28 $3.94 Million - $4.24 Million	-47,436 Reduced 93.38%	3,363 $285,000
Q3 2024 Oct 25, 2024	BUY	$77.24 - $83.67 $3.92 Million - $4.25 Million	50,799 New	50,799 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $178,982 - $222,439	2,629 Added 106.65%	5,094 $353,000
Q1 2022 May 11, 2022	BUY	$77.44 - $89.29 $66,985 - $77,235	865 Added 54.06%	2,465 $205,000
Q4 2018 Feb 14, 2019	BUY	$50.03 - $59.61 $70,042 - $83,454	1,400 Added 700.0%	1,600 $84,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $60.12 $11,516 - $12,024	200 New	200 $0

Others Institutions Holding ICVT

# of Institutions

340

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Financial Advocates Investment Management Ishares Tr Convertible Bond Et Transaction History