Tsa Wealth Managment LLC Ishares Tr Convertible Bond Et Transaction History

Tsa Wealth Managment LLC

  • $248 Billion
  • Q3 2024

A detailed history of Tsa Wealth Managment LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tsa Wealth Managment LLC holds 19,061 shares of ICVT stock, worth $1.69 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
19,061
Previous 18,770 1.55%
Holding current value
$1.69 Million
Previous $1.48 Billion 8.06%
% of portfolio
0.64%
Previous 0.63%

Shares

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

Nov 06, 2024
BUY
$77.24 - $83.67 $22,476 - $24,347
291 Added 1.55%
19,061 $1.59 Billion
Q2 2024

Jul 26, 2024
SELL
$76.13 - $79.59 $92,117 - $96,303
-1,210 Reduced 6.06%
18,770 $1.48 Billion
Q1 2024

May 08, 2024
BUY
$76.72 - $80.06 $1.53 Million - $1.6 Million
19,980 New
19,980 $1.6 Billion

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
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