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

Anfield Capital Management, LLC

  • $195 Million
  • Q2 2024

A detailed history of Anfield Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Anfield Capital Management, LLC holds 17,060 shares of ICVT stock, worth $1.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
17,060
Previous 11,516 48.14%
Holding current value
$1.46 Million
Previous $919,000 45.92%
% of portfolio
0.69%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$76.13 - $79.59 $422,064 - $441,246
5,544 Added 48.14%
17,060 $1.34 Million
Q1 2024

May 09, 2024
BUY
$76.72 - $80.06 $128,889 - $134,500
1,680 Added 17.08%
11,516 $919,000
Q4 2023

Feb 02, 2024
BUY
$70.69 - $78.86 $18,238 - $20,345
258 Added 2.69%
9,836 $773,000
Q3 2023

Nov 06, 2023
BUY
$73.71 - $78.59 $46,437 - $49,511
630 Added 7.04%
9,578 $710,000
Q2 2023

Aug 09, 2023
BUY
$70.61 - $76.36 $120,037 - $129,812
1,700 Added 23.45%
8,948 $683,000
Q1 2023

May 16, 2023
SELL
$69.32 - $75.11 $1.18 Million - $1.28 Million
-17,035 Reduced 70.15%
7,248 $526,000
Q1 2023

May 04, 2023
BUY
$69.32 - $75.11 $1.25 Million - $1.36 Million
18,095 Added 292.42%
24,283 $1.76 Million
Q4 2022

Feb 01, 2023
SELL
$68.53 - $72.07 $29,056 - $30,557
-424 Reduced 6.41%
6,188 $429,000
Q3 2022

Nov 09, 2022
SELL
$68.64 - $76.55 $38,301 - $42,714
-558 Reduced 7.78%
6,612 $456,000
Q2 2022

Aug 09, 2022
BUY
$68.08 - $84.61 $44,320 - $55,081
651 Added 9.99%
7,170 $497,000
Q1 2022

May 13, 2022
BUY
$77.44 - $89.29 $50,413 - $58,127
651 Added 11.09%
6,519 $543,000
Q4 2021

Feb 03, 2022
BUY
$86.86 - $104.35 $8,077 - $9,704
93 Added 1.61%
5,868 $523,000
Q3 2021

Nov 04, 2021
BUY
$97.21 - $103.33 $46,271 - $49,185
476 Added 8.98%
5,775 $576,000
Q2 2021

Aug 03, 2021
BUY
$92.8 - $103.33 $304,012 - $338,509
3,276 Added 161.94%
5,299 $541,000
Q1 2021

May 10, 2021
BUY
$95.63 - $110.08 $193,459 - $222,691
2,023 New
2,023 $199,000
Q3 2020

Nov 12, 2020
SELL
$71.6 - $84.37 $487,309 - $574,222
-6,806 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$51.72 - $71.01 $352,006 - $483,294
6,806 New
6,806 $518,000

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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