Creekmur Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Creekmur Asset Management LLC

  • $477 Billion
  • Q1 2025

A detailed history of Creekmur Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Creekmur Asset Management LLC holds 5 shares of ICVT stock, worth $435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 5 -0.0%
Holding current value
$435
Previous $383,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$83.09 - $89.28 $83 - $89
-1 Reduced 16.67%
5 $383,000
Q2 2024

Aug 13, 2024
SELL
$76.13 - $79.59 $23,448 - $24,513
-308 Reduced 98.09%
6 $464,000
Q1 2024

May 15, 2024
SELL
$76.72 - $80.06 $118,839 - $124,012
-1,549 Reduced 83.15%
314 $25.1 Million
Q4 2023

Mar 01, 2024
BUY
$70.69 - $78.86 $131,695 - $146,916
1,863 New
1,863 $146 Million

Others Institutions Holding ICVT

# of Institutions
389
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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