Continuum Advisory, LLC Ishares Tr Convertible Bond Et Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Continuum Advisory, LLC holds 607 shares of ICVT stock, worth $56,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
607
Previous 578 5.02%
Holding current value
$56,432
Previous $49,000 2.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 22, 2025
BUY
$83.18 - $89.27 $2,412 - $2,588
29 Added 5.02%
607 $50,000
Q4 2024

Feb 14, 2025
BUY
$83.09 - $89.28 $9,139 - $9,820
110 Added 23.5%
578 $49,000
Q2 2024

Jul 19, 2024
BUY
$76.13 - $79.59 $532 - $557
7 Added 1.52%
468 $36,000
Q1 2024

May 10, 2024
SELL
$76.72 - $80.06 $343,322 - $358,268
-4,475 Reduced 90.66%
461 $36,000
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $348,925 - $389,252
4,936 New
4,936 $387,000

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.1M
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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