Pax Financial Group, LLC Ishares Tr Convertible Bond Et Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pax Financial Group, LLC holds 7,119 shares of ICVT stock, worth $605,542. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,119

Previous 6,329 12.48%

Holding current value

$605,542

Previous $529,000 14.18%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.09 - $89.28 $65,641 - $70,531	790 Added 12.48%	7,119 $604,000
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $49,047 - $53,130	635 Added 11.15%	6,329 $529,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $155,229 - $162,284	2,039 Added 55.79%	5,694 $447,000
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $280,411 - $292,619	3,655 New	3,655 $291,000
Q4 2022 Feb 10, 2023	SELL	$68.53 - $72.07 $187,429 - $197,111	-2,735 Reduced 9.01%	27,628 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $286,846 - $319,902	-4,179 Reduced 12.1%	30,363 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$68.08 - $84.61 $2.35 Million - $2.92 Million	34,542 New	34,542 $2.4 Million

Others Institutions Holding ICVT

# of Institutions

369

Shares Held

20.3M

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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Pax Financial Group, LLC Ishares Tr Convertible Bond Et Transaction History