First National Bank & Trust CO Of Newtown Ishares Tr Convertible Bond Et Transaction History

First National Bank & Trust CO Of Newtown

  • $491 Million
  • Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 2,635 shares of ICVT stock, worth $214,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,635
Previous 2,685 1.86%
Holding current value
$214,225
Previous $214,000 3.27%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$76.13 - $79.59 $3,806 - $3,979
-50 Reduced 1.86%
2,635 $207,000
Q4 2023

Jan 31, 2024
SELL
$70.69 - $78.86 $7,775 - $8,674
-110 Reduced 3.94%
2,685 $211,000
Q1 2023

May 04, 2023
BUY
$69.32 - $75.11 $193,749 - $209,932
2,795 New
2,795 $202,000
Q2 2022

Aug 08, 2022
SELL
$68.08 - $84.61 $190,283 - $236,484
-2,795 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$92.8 - $103.33 $259,376 - $288,807
2,795 New
2,795 $285,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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