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

D.A. Davidson & Co.

  • $12 Billion
  • Q3 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 15,602 shares of ICVT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,602
Previous 14,487 7.7%
Holding current value
$1.34 Million
Previous $1.14 Million 14.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$77.24 - $83.67 $86,122 - $93,292
1,115 Added 7.7%
15,602 $1.31 Million
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
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
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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