Tidemark, LLC Ishares Tr Convertible Bond Et Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tidemark, LLC holds 10,885 shares of ICVT stock, worth $926,640. This represents 0.39% of its overall portfolio holdings.

Number of Shares
10,885
Previous 10,472 3.94%
Holding current value
$926,640
Previous $823 Million 99.89%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Nov 07, 2024
BUY
$77.24 - $83.67 $31,900 - $34,555
413 Added 3.94%
10,885 $910,000
Q2 2024

Aug 12, 2024
BUY
$76.13 - $79.59 $474,822 - $496,402
6,237 Added 147.27%
10,472 $823 Million
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $324,909 - $339,054
4,235 New
4,235 $338 Million

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Tidemark, LLC Portfolio

Follow Tidemark, 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 Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email