Belpointe Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2 shares of ICVT stock, worth $171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$171

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $154 - $167	2 New	2 $0
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $240,540 - $260,631	-3,470 Reduced 62.7%	2,064 $149,000
Q4 2022 Feb 08, 2023	SELL	$68.53 - $72.07 $8,703 - $9,152	-127 Reduced 2.24%	5,534 $384,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $94,380 - $105,256	-1,375 Reduced 19.54%	5,661 $390,000
Q2 2022 Aug 02, 2022	SELL	$68.08 - $84.61 $69,509 - $86,386	-1,021 Reduced 12.67%	7,036 $488,000
Q1 2022 Apr 28, 2022	SELL	$77.44 - $89.29 $356,301 - $410,823	-4,601 Reduced 36.35%	8,057 $672,000
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $400,164 - $480,740	4,607 Added 57.22%	12,658 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $782,637 - $831,909	8,051 New	8,051 $803,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Belpointe Asset Management LLC Ishares Tr Convertible Bond Et Transaction History