Cornerstone Planning Group LLC Ishares Tr Convertible Bond Et Transaction History

Cornerstone Planning Group LLC

  • $322 Billion
  • Q1 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 146,706 shares of ICVT stock, worth $11.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
146,706
Previous 141,795 3.46%
Holding current value
$11.6 Million
Previous $11.1 Billion 2.51%
% of portfolio
3.55%
Previous 3.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$76.72 - $80.06 $376,771 - $393,174
4,911 Added 3.46%
146,706 $11.4 Billion
Q4 2023

Feb 12, 2024
BUY
$70.69 - $78.86 $1.03 Million - $1.15 Million
14,603 Added 11.48%
141,795 $11.1 Billion
Q3 2023

Nov 08, 2023
BUY
$73.71 - $78.59 $1.13 Million - $1.21 Million
15,388 Added 13.76%
127,192 $9.44 Billion
Q2 2023

Aug 15, 2023
BUY
$70.61 - $76.36 $1.39 Million - $1.5 Million
19,686 Added 21.37%
111,804 $8.54 Billion
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $6.31 Million - $6.64 Million
92,118 New
92,118 $6.6 Billion

Others Institutions Holding ICVT

# of Institutions
292
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Cornerstone Planning Group LLC Portfolio

Follow Cornerstone Planning Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email