Pettinga Financial Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 4,588 shares of ICVT stock, worth $385,208. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,588

Previous 3,802 20.67%

Holding current value

$385,208

Previous $318,000 22.33%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$83.09 - $89.28 $65,308 - $70,174	786 Added 20.67%	4,588 $389,000
Q3 2024 Nov 07, 2024	SELL	$77.24 - $83.67 $11,817 - $12,801	-153 Reduced 3.87%	3,802 $318,000
Q3 2024 Oct 23, 2024	BUY	$77.24 - $83.67 $40,242 - $43,592	521 Added 15.17%	3,955 $330,000
Q2 2024 Jul 25, 2024	SELL	$76.13 - $79.59 $73,084 - $76,406	-960 Reduced 21.85%	3,434 $270,000
Q1 2024 Apr 17, 2024	BUY	$76.72 - $80.06 $337,107 - $351,783	4,394 New	4,394 $350,000
Q4 2022 Jan 12, 2023	SELL	$68.53 - $72.07 $194,351 - $204,390	-2,836 Reduced 14.85%	16,260 $0
Q3 2022 Oct 21, 2022	SELL	$68.64 - $76.55 $960,616 - $1.07 Million	-13,995 Reduced 42.29%	19,096 $1.32 Million
Q2 2022 Jul 19, 2022	BUY	$68.08 - $84.61 $1.88 Million - $2.34 Million	27,601 Added 502.75%	33,091 $2.3 Million
Q1 2022 Apr 27, 2022	BUY	$77.44 - $89.29 $425,145 - $490,202	5,490 New	5,490 $457,000

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
Sector ETFs
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Pettinga Financial Advisors, LLC Ishares Tr Convertible Bond Et Transaction History