Absolute Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Absolute Capital Management, LLC holds 3,698 shares of ICVT stock, worth $378,194. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,698
Previous 4,299 13.98%
Holding current value
$378,194
Previous $365,000 15.34%
% of portfolio
0.19%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$83.18 - $89.27 $49,991 - $53,651
-601 Reduced 13.98%
3,698 $309,000
Q4 2024

Feb 11, 2025
BUY
$83.09 - $89.28 $357,203 - $383,814
4,299 New
4,299 $365,000
Q3 2022

Oct 27, 2022
BUY
$68.64 - $76.55 $66,512 - $74,176
969 New
969 $0

Others Institutions Holding ICVT

# of Institutions
384
Shares Held
17.5M
Call Options Held
3.6K
Put Options Held
2.9K
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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