A detailed history of Cypress Wealth Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 2,542 shares of ICVT stock, worth $219,145. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,542
Holding current value
$219,145
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$77.24 - $83.67 $196,344 - $212,689
2,542 New
2,542 $212,000
Q1 2024

Apr 15, 2024

BUY
$76.72 - $80.06 $202,694 - $211,518
2,642 New
2,642 $210,000
Q4 2022

Jan 18, 2023

BUY
$68.53 - $72.07 $12,061 - $12,684
176 Added 1.91%
9,367 $0
Q3 2022

Oct 14, 2022

SELL
$68.64 - $76.55 $144,830 - $161,520
-2,110 Reduced 18.67%
9,191 $648,000
Q2 2022

Jul 27, 2022

BUY
$68.08 - $84.61 $769,372 - $956,177
11,301 New
11,301 $784,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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