A detailed history of Brookstone Capital Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Brookstone Capital Management holds 9,890 shares of ICVT stock, worth $876,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,890
Previous 7,146 38.4%
Holding current value
$876,155
Previous $561,000 47.42%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$77.24 - $83.67 $211,946 - $229,590
2,744 Added 38.4%
9,890 $827,000
Q2 2024

Jul 18, 2024

BUY
$76.13 - $79.59 $51,235 - $53,564
673 Added 10.4%
7,146 $561,000
Q1 2024

Apr 15, 2024

BUY
$76.72 - $80.06 $496,608 - $518,228
6,473 New
6,473 $516,000
Q4 2022

Jan 09, 2023

BUY
$68.53 - $72.07 $30,290 - $31,854
442 Added 2.9%
15,678 $0
Q3 2022

Oct 13, 2022

SELL
$68.64 - $76.55 $242,848 - $270,833
-3,538 Reduced 18.85%
15,236 $1.06 Million
Q2 2022

Jul 11, 2022

BUY
$68.08 - $84.61 $844,940 - $1.05 Million
12,411 Added 195.05%
18,774 $1.33 Million
Q1 2022

Apr 12, 2022

BUY
$77.44 - $89.29 $492,750 - $568,152
6,363 New
6,363 $518,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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