Guggenheim Capital LLC Ishares Tr Convertible Bond Et Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Guggenheim Capital LLC holds 110,116 shares of ICVT stock, worth $9.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
110,116
Previous 104,341 5.53%
Holding current value
$9.52 Million
Previous $8.2 Million 12.3%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$77.24 - $83.67 $446,060 - $483,194
5,775 Added 5.53%
110,116 $9.21 Million
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $1.07 Million - $1.12 Million
14,013 Added 15.51%
104,341 $8.2 Million
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $165,791 - $173,009
2,161 Added 2.45%
90,328 $7.21 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $914,163 - $1.02 Million
12,932 Added 17.19%
88,167 $6.93 Million
Q3 2023

Nov 14, 2023
BUY
$73.71 - $78.59 $556,363 - $593,197
7,548 Added 11.15%
75,235 $5.58 Million
Q2 2023

Aug 11, 2023
BUY
$70.61 - $76.36 $1.45 Million - $1.57 Million
20,518 Added 43.5%
67,687 $5.17 Million
Q1 2023

May 10, 2023
BUY
$69.32 - $75.11 $930,205 - $1.01 Million
13,419 Added 39.76%
47,169 $3.43 Million
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $1.6 Million - $1.68 Million
23,353 Added 224.61%
33,750 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $32,672 - $36,437
-476 Reduced 4.38%
10,397 $716,000
Q2 2022

Aug 15, 2022
BUY
$68.08 - $84.61 $23,079 - $28,682
339 Added 3.22%
10,873 $754,000
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $815,752 - $940,580
10,534 New
10,534 $878,000

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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