Ewa, LLC Ishares Tr Convertible Bond Et Transaction History

Ewa, LLC

  • $280 Billion
  • Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ewa, LLC holds 6,279 shares of ICVT stock, worth $541,312. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,279
Previous 4,148 51.37%
Holding current value
$541,312
Previous $333 Million 62.47%
% of portfolio
0.19%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$77.24 - $83.67 $164,598 - $178,300
2,131 Added 51.37%
6,279 $542 Million
Q2 2024

Jul 24, 2024
SELL
$76.13 - $79.59 $11,495 - $12,018
-151 Reduced 3.51%
4,148 $333 Million
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $329,819 - $344,177
4,299 New
4,299 $336 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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
Track This Portfolio

Track Ewa, LLC Portfolio

Follow Ewa, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email