Gries Financial LLC Ishares Tr Convertible Bond Et Transaction History

Gries Financial LLC

  • $478 Million
  • Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Gries Financial LLC holds 9,197 shares of ICVT stock, worth $785,791. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,197
Previous 6,708 37.1%
Holding current value
$785,791
Previous $527,000 45.92%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Oct 18, 2024
BUY
$77.24 - $83.67 $192,250 - $208,254
2,489 Added 37.1%
9,197 $769,000
Q2 2024

Aug 02, 2024
BUY
$76.13 - $79.59 $83,895 - $87,708
1,102 Added 19.66%
6,708 $527,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $430,092 - $448,816
5,606 New
5,606 $447,000
Q4 2022

Jan 10, 2023
BUY
$68.53 - $72.07 $203,122 - $213,615
2,964 Added 5.96%
52,708 $3.66 Million
Q3 2022

Oct 31, 2022
BUY
$68.64 - $76.55 $3.41 Million - $3.81 Million
49,744 New
49,744 $3.43 Million
Q2 2022

Aug 16, 2022
SELL
$68.08 - $84.61 $652,955 - $811,494
-9,591 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$77.44 - $89.29 $742,727 - $856,380
9,591 New
9,591 $799,000

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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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