Rhs Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Rhs Financial, LLC

  • $187 Million
  • Q4 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Rhs Financial, LLC holds 3,290 shares of ICVT stock, worth $288,927. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,290
Previous 5,884 44.09%
Holding current value
$288,927
Previous $492,000 43.29%
% of portfolio
0.15%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$83.09 - $89.28 $215,535 - $231,592
-2,594 Reduced 44.09%
3,290 $279,000
Q3 2024

Oct 31, 2024
SELL
$77.24 - $83.67 $115,551 - $125,170
-1,496 Reduced 20.27%
5,884 $492,000
Q2 2024

Jul 16, 2024
SELL
$76.13 - $79.59 $68,440 - $71,551
-899 Reduced 10.86%
7,380 $580,000
Q1 2024

Apr 17, 2024
SELL
$76.72 - $80.06 $6,291 - $6,564
-82 Reduced 0.98%
8,279 $660,000
Q4 2023

Jan 18, 2024
SELL
$70.69 - $78.86 $9,825 - $10,961
-139 Reduced 1.64%
8,361 $657,000
Q3 2023

Oct 23, 2023
SELL
$73.71 - $78.59 $40,687 - $43,381
-552 Reduced 6.1%
8,500 $630,000
Q2 2023

Jul 21, 2023
BUY
$70.61 - $76.36 $14,475 - $15,653
205 Added 2.32%
9,052 $691,000
Q1 2023

Apr 26, 2023
SELL
$69.32 - $75.11 $31,679 - $34,325
-457 Reduced 4.91%
8,847 $642,000
Q4 2022

Jan 23, 2023
BUY
$68.53 - $72.07 $302,491 - $318,116
4,414 Added 90.27%
9,304 $0
Q3 2022

Oct 21, 2022
BUY
$68.64 - $76.55 $335,649 - $374,329
4,890 New
4,890 $337,000
Q1 2021

May 17, 2021
SELL
$95.63 - $110.08 $684,615 - $788,062
-7,159 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$80.94 - $96.9 $289,441 - $346,514
3,576 Added 99.8%
7,159 $691,000
Q3 2020

Oct 20, 2020
BUY
$71.6 - $84.37 $256,542 - $302,297
3,583 New
3,583 $289,000

Others Institutions Holding ICVT

# of Institutions
348
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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