D.A. Davidson & Co. Ishares Tr Convertible Bond Et Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,487 shares of ICVT stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,487

Previous 11,454 26.48%

Holding current value

$1.24 Million

Previous $914,000 24.62%

% of portfolio

0.01%

Previous 0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$76.13 - $79.59 $230,902 - $241,396	3,033 Added 26.48%	14,487 $1.14 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $878,750 - $917,007	11,454 New	11,454 $914,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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