Braun Bostich & Associates Inc. Ishares Tr Convertible Bond Et Transaction History

Braun Bostich & Associates Inc.

  • $134 Million
  • Q4 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 5,672 shares of ICVT stock, worth $503,843. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,672
Previous 4,198 35.11%
Holding current value
$503,843
Previous $351,000 37.04%
% of portfolio
0.36%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$83.09 - $89.28 $122,474 - $131,598
1,474 Added 35.11%
5,672 $481,000
Q3 2024

Oct 15, 2024
BUY
$77.24 - $83.67 $11,972 - $12,968
155 Added 3.83%
4,198 $351,000
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $307,793 - $321,782
4,043 New
4,043 $317,000

Others Institutions Holding ICVT

# of Institutions
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
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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