Global Financial Private Client, LLC Ishares Tr Convertible Bond Et Transaction History

Global Financial Private Client, LLC

$267 Billion
Q4 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Global Financial Private Client, LLC holds 11,804 shares of ICVT stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,804

Previous 11,772 0.27%

Holding current value

$1.05 Million

Previous $985 Million 1.83%

% of portfolio

0.38%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$83.09 - $89.28 $2,658 - $2,856	32 Added 0.27%	11,804 $1 Billion
Q3 2024 Oct 07, 2024	SELL	$77.24 - $83.67 $5,561 - $6,024	-72 Reduced 0.61%	11,772 $985 Million
Q2 2024 Jul 29, 2024	SELL	$76.13 - $79.59 $9,440 - $9,869	-124 Reduced 1.04%	11,844 $931 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $283,710 - $296,061	3,698 Added 44.72%	11,968 $953 Million
Q4 2023 May 15, 2024	BUY	$70.69 - $78.86 $554,563 - $618,656	7,845 Added 1845.88%	8,270 $650 Million
Q2 2023 May 15, 2024	SELL	$70.61 - $76.36 $35,305 - $38,180	-500 Reduced 54.05%	425 $32.6 Million
Q1 2023 May 15, 2024	SELL	$69.32 - $75.11 $9,288 - $10,064	-134 Reduced 12.65%	925 $66.9 Million
Q4 2022 May 15, 2024	SELL	$68.53 - $72.07 $82,304 - $86,556	-1,201 Reduced 53.14%	1,059 $73.6 Million
Q3 2022 May 15, 2024	BUY	$68.64 - $76.55 $77,425 - $86,348	1,128 Added 99.65%	2,260 $158 Million
Q2 2022 May 15, 2024	SELL	$68.08 - $84.61 $555,396 - $690,248	-8,158 Reduced 87.81%	1,132 $78.7 Million
Q1 2022 May 15, 2024	SELL	$77.44 - $89.29 $41,895 - $48,305	-541 Reduced 5.5%	9,290 $778 Million
Q4 2021 May 15, 2024	SELL	$86.86 - $104.35 $33,267 - $39,966	-383 Reduced 3.75%	9,831 $877 Million
Q3 2021 May 15, 2024	BUY	$97.21 - $103.33 $107,028 - $113,766	1,101 Added 12.08%	10,214 $1.03 Billion
Q2 2021 May 15, 2024	BUY	$92.8 - $103.33 $161,193 - $179,484	1,737 Added 23.55%	9,113 $930 Million
Q1 2021 May 15, 2024	SELL	$95.63 - $110.08 $22,186 - $25,538	-232 Reduced 3.05%	7,376 $735 Million
Q4 2020 May 15, 2024	SELL	$80.94 - $96.9 $17,725 - $21,221	-219 Reduced 2.8%	7,608 $735 Million
Q3 2020 May 15, 2024	BUY	$71.6 - $84.37 $119,786 - $141,151	1,673 Added 27.19%	7,827 $646 Million
Q2 2020 May 15, 2024	BUY	$51.72 - $71.01 $7,809 - $10,722	151 Added 2.52%	6,154 $441 Million
Q1 2020 May 15, 2024	BUY	$46.56 - $68.74 $4,423 - $6,530	95 Added 1.61%	6,003 $310 Million
Q4 2019 May 15, 2024	BUY	$57.17 - $62.9 $337,760 - $371,613	5,908 New	5,908 $370 Million

Others Institutions Holding ICVT

# of Institutions

357

Shares Held

19.7M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Global Financial Private Client, LLC Ishares Tr Convertible Bond Et Transaction History