True Vision Mn LLC Ishares Tr Convertible Bond Et Transaction History

True Vision Mn LLC

  • $167 Billion
  • Q3 2024

A detailed history of True Vision Mn LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, True Vision Mn LLC holds 4,173 shares of ICVT stock, worth $369,686. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,173
Previous 4,125 1.16%
Holding current value
$369,686
Previous $324 Million 7.65%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 13, 2024
BUY
$77.24 - $83.67 $3,707 - $4,016
48 Added 1.16%
4,173 $349 Million
Q2 2024

Aug 09, 2024
BUY
$76.13 - $79.59 $41,034 - $42,899
539 Added 15.03%
4,125 $324 Million
Q1 2024

Apr 30, 2024
BUY
$76.72 - $80.06 $275,117 - $287,095
3,586 New
3,586 $277 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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