Tucker Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tucker Asset Management LLC holds 210 shares of ICVT stock, worth $18,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210
Previous 221 4.98%
Holding current value
$18,603
Previous $17.6 Million 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$76.13 - $79.59 $837 - $875
-11 Reduced 4.98%
210 $16.5 Million
Q1 2024

Aug 09, 2024
BUY
$76.72 - $80.06 $16,955 - $17,693
221 New
221 $17.6 Million
Q1 2023

May 11, 2023
SELL
$69.32 - $75.11 $901 - $976
-13 Closed
0 $0
Q4 2022

May 11, 2023
SELL
$68.53 - $72.07 $411 - $432
-6 Reduced 50.0%
6 $416,000
Q3 2022

May 11, 2023
SELL
$68.64 - $76.55 $1,029 - $1,148
-15 Reduced 55.56%
12 $847,000
Q2 2022

May 11, 2023
BUY
$68.08 - $84.61 $1,838 - $2,284
27 New
27 $1.87 Million
Q1 2022

May 11, 2023
BUY
$77.44 - $89.29 $1,006 - $1,160
13 New
13 $1.08 Million

Others Institutions Holding ICVT

# of Institutions
320
Shares Held
16.3M
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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