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

Beaumont Capital Management, LLC

  • $136 Million
  • Q1 2024

A detailed history of Beaumont Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Beaumont Capital Management, LLC holds 43,946 shares of ICVT stock, worth $3.47 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
43,946
Previous 44,818 1.95%
Holding current value
$3.47 Million
Previous $3.52 Million 0.4%
% of portfolio
2.58%
Previous 2.67%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$76.72 - $80.06 $66,899 - $69,812
-872 Reduced 1.95%
43,946 $3.51 Million
Q4 2023

Feb 12, 2024
BUY
$70.69 - $78.86 $1.96 Million - $2.18 Million
27,684 Added 161.57%
44,818 $3.52 Million
Q3 2023

Nov 09, 2023
BUY
$73.71 - $78.59 $1.26 Million - $1.35 Million
17,134 New
17,134 $1.27 Million

Others Institutions Holding ICVT

# of Institutions
292
Shares Held
14.4M
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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