Comerica Bank Ishares Tr Convertible Bond Et Transaction History

Comerica Bank

  • $23.8 Billion
  • Q2 2024

A detailed history of Comerica Bank transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Comerica Bank holds 11,515 shares of ICVT stock, worth $983,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,515
Previous 11,180 3.0%
Holding current value
$983,841
Previous $892,000 1.46%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$76.13 - $79.59 $25,503 - $26,662
335 Added 3.0%
11,515 $905,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $678,741 - $708,290
8,847 Added 379.21%
11,180 $892,000
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $565 - $630
8 Added 0.34%
2,333 $183,000
Q3 2023

Nov 21, 2023
BUY
$73.71 - $78.59 $171,375 - $182,721
2,325 New
2,325 $172,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
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More about ICVT
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