Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Tr Convertible Bond Et Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $92.1 Billion
  • Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,000 shares of ICVT stock, worth $341,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$341,760
Previous $319,000 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$73.71 - $78.59 $7,370 - $7,859
-100 Reduced 2.44%
4,000 $296,000
Q2 2023

May 17, 2024
BUY
$70.61 - $76.36 $7,061 - $7,636
100 Added 2.5%
4,100 $313,000
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $176,525 - $190,900
2,500 Added 156.25%
4,100 $313,000
Q1 2023

May 17, 2024
SELL
$69.32 - $75.11 $173,299 - $187,775
-2,500 Reduced 60.98%
1,600 $116,000
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $173,299 - $187,775
-2,500 Reduced 60.98%
1,600 $116,000
Q4 2022

May 17, 2024
BUY
$68.53 - $72.07 $6,853 - $7,206
100 Added 2.5%
4,100 $284,000
Q1 2021

May 17, 2021
BUY
$95.63 - $110.08 $392,083 - $451,328
4,100 New
4,100 $405,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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