Claro Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Claro Advisors LLC

  • $667 Million
  • Q1 2025

A detailed history of Claro Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Claro Advisors LLC holds 2,579 shares of ICVT stock, worth $224,476. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,579
Previous 2,590 0.42%
Holding current value
$224,476
Previous $220,000 2.27%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$83.18 - $89.27 $914 - $981
-11 Reduced 0.42%
2,579 $215,000
Q4 2024

Jan 13, 2025
BUY
$83.09 - $89.28 $215,203 - $231,235
2,590 New
2,590 $220,000

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
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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