Csenge Advisory Group Ishares Tr Convertible Bond Et Transaction History

Csenge Advisory Group

  • $1.74 Billion
  • Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Csenge Advisory Group holds 2,845 shares of ICVT stock, worth $228,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,845
Previous 24,899 88.57%
Holding current value
$228,225
Previous $1.99 Million 88.78%
% of portfolio
0.01%
Previous 0.11%

Shares

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

Jul 10, 2024
SELL
$76.13 - $79.59 $1.68 Million - $1.76 Million
-22,054 Reduced 88.57%
2,845 $223,000
Q1 2024

May 03, 2024
BUY
$76.72 - $80.06 $47,796 - $49,877
623 Added 2.57%
24,899 $1.99 Million
Q4 2023

Feb 13, 2024
BUY
$70.69 - $78.86 $1.72 Million - $1.91 Million
24,276 New
24,276 $1.91 Million
Q1 2023

May 01, 2023
SELL
$69.32 - $75.11 $270,070 - $292,628
-3,896 Reduced 55.25%
3,155 $229,000
Q4 2022

Feb 10, 2023
BUY
$68.53 - $72.07 $83,195 - $87,492
1,214 Added 20.8%
7,051 $489,000
Q3 2022

Oct 04, 2022
BUY
$68.78 - $76.55 $195,610 - $217,708
2,844 Added 95.02%
5,837 $402,000
Q2 2022

Jul 27, 2022
BUY
$68.08 - $84.61 $203,763 - $253,237
2,993 New
2,993 $208,000

Others Institutions Holding ICVT

# of Institutions
324
Shares Held
15.7M
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
  • Industry ETFs
More about ICVT
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