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 $930,014. This represents 0.39% of its overall portfolio holdings.

Number of Shares
10,885
Previous 10,472 3.94%
Holding current value
$930,014
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

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
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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