Ewa, LLC Ishares Tr Convertible Bond Et Transaction History

Ewa, LLC

  • $241 Billion
  • Q2 2024

A detailed history of Ewa, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ewa, LLC holds 4,148 shares of ICVT stock, worth $347,643. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,148
Previous 4,299 3.51%
Holding current value
$347,643
Previous $336 Million 0.74%
% of portfolio
0.14%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
327
Shares Held
16.2M
Call Options Held
1.3K
Put Options Held
200
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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