Richard W. Paul & Associates, LLC Ishares Tr Convertible Bond Et Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 10,511 shares of ICVT stock, worth $919,186. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,511

Previous 10,336 1.69%

Holding current value

$919,186

Previous $813 Million 8.21%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.24 - $83.67 $13,517 - $14,642	175 Added 1.69%	10,511 $879 Million
Q2 2024 Jul 23, 2024	BUY	$76.13 - $79.59 $45,830 - $47,913	602 Added 6.18%	10,336 $813 Million
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $8,592 - $8,966	112 Added 1.16%	9,734 $777 Million
Q4 2023 Jan 23, 2024	SELL	$70.69 - $78.86 $10,108 - $11,276	-143 Reduced 1.46%	9,622 $756 Million
Q3 2023 Oct 12, 2023	SELL	$73.71 - $78.59 $10,319 - $11,002	-140 Reduced 1.41%	9,765 $725 Million
Q2 2023 Jul 25, 2023	BUY	$70.61 - $76.36 $6,990 - $7,559	99 Added 1.01%	9,905 $756 Million
Q1 2023 Apr 24, 2023	BUY	$69.32 - $75.11 $678,434 - $735,101	9,787 Added 51510.53%	9,806 $712 Million
Q4 2022 Feb 07, 2023	BUY	$68.53 - $72.07 $1,302 - $1,369	19 New	19 $1.32 Million

Others Institutions Holding ICVT

# of Institutions

339

Shares Held

17.2M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Richard W. Paul & Associates, LLC Ishares Tr Convertible Bond Et Transaction History