Aspire Private Capital, LLC Ishares Tr Convertible Bond Et Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Aspire Private Capital, LLC holds 233 shares of ICVT stock, worth $19,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 196 18.88%
Holding current value
$19,061
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 15, 2024
BUY
$76.13 - $79.59 $2,816 - $2,944
37 Added 18.88%
233 $18,000
Q1 2024

Apr 18, 2024
BUY
$76.72 - $80.06 $15,037 - $15,691
196 New
196 $15,000
Q4 2022

May 30, 2023
BUY
$68.53 - $72.07 $100,396 - $105,582
1,465 New
1,465 $101,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $100,396 - $105,582
1,465 New
1,465 $101,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
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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