Cypress Wealth Services, LLC Ishares Tr Convertible Bond Et Transaction History

Cypress Wealth Services, LLC

  • $474 Million
  • Q4 2024

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 3,167 shares of ICVT stock, worth $276,669. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,167
Previous 2,542 24.59%
Holding current value
$276,669
Previous $212,000 26.89%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jan 14, 2025
BUY
$83.09 - $89.28 $51,931 - $55,800
625 Added 24.59%
3,167 $269,000
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

# of Institutions
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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