Focus Financial Network, Inc. Ishares Tr Convertible Bond Et Transaction History

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Focus Financial Network, Inc. holds 3,501 shares of ICVT stock, worth $310,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,501

Previous 2,793 25.35%

Holding current value

$310,993

Previous $234 Million 27.32%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$83.09 - $89.28 $58,827 - $63,210	708 Added 25.35%	3,501 $298 Million
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $215,731 - $233,690	2,793 New	2,793 $234 Million
Q4 2022 Jul 24, 2024	BUY	$68.53 - $72.07 $769,454 - $809,201	11,228 New	11,228 $780 Million
Q3 2022 Jul 24, 2024	BUY	$68.64 - $76.55 $14,894 - $16,611	217 Added 1.74%	12,702 $875 Million
Q2 2022 Jul 24, 2024	BUY	$68.08 - $84.61 $849,978 - $1.06 Million	12,485 New	12,485 $866 Million
Q4 2021 Jul 24, 2024	SELL	$86.86 - $104.35 $349,611 - $420,008	-4,025 Closed	0 $0
Q3 2021 Jul 24, 2024	SELL	$97.21 - $103.33 $233,206 - $247,888	-2,399 Reduced 37.34%	4,025 $401 Million
Q2 2021 Jul 24, 2024	BUY	$92.8 - $103.33 $213,347 - $237,555	2,299 Added 55.73%	6,424 $655 Million
Q1 2021 Jul 24, 2024	BUY	$95.63 - $110.08 $394,473 - $454,080	4,125 New	4,125 $405 Million

Others Institutions Holding ICVT

# of Institutions

364

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Focus Financial Network, Inc. Ishares Tr Convertible Bond Et Transaction History