Principal Securities, Inc. Ishares Tr Convertible Bond Et Transaction History

Principal Securities, Inc.

$4.44 Trillion
Q4 2024

A detailed history of Principal Securities, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Principal Securities, Inc. holds 12,137 shares of ICVT stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,137

Previous 8,393 44.61%

Holding current value

$1.02 Million

Previous $702 Million 46.86%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$83.09 - $89.28 $311,088 - $334,264	3,744 Added 44.61%	12,137 $1.03 Billion
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $357,003 - $386,722	4,622 Added 122.57%	8,393 $702 Million
Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $44,003 - $46,003	578 Added 18.1%	3,771 $297 Million
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $14,730 - $15,371	192 Added 6.4%	3,193 $255 Million
Q4 2023 Feb 07, 2024	BUY	$70.69 - $78.86 $212,140 - $236,658	3,001 New	3,001 $236 Million

Others Institutions Holding ICVT

# of Institutions

371

Shares Held

20.1M

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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Principal Securities, Inc. Ishares Tr Convertible Bond Et Transaction History