Duncan Williams Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 4,001 shares of ICVT stock, worth $336,924. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,001
Previous 5,372 25.52%
Holding current value
$336,924
Previous $456 Million 26.71%
% of portfolio
0.12%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$83.18 - $89.27 $114,039 - $122,389
-1,371 Reduced 25.52%
4,001 $335 Million
Q4 2024

Jan 21, 2025
BUY
$83.09 - $89.28 $113,916 - $122,402
1,371 Added 34.27%
5,372 $456 Million
Q3 2024

Oct 03, 2024
BUY
$77.24 - $83.67 $309,037 - $334,763
4,001 New
4,001 $335 Million

Others Institutions Holding ICVT

# of Institutions
374
Shares Held
19.7M
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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