H&H Retirement Design & Management Inc Ishares Tr Convertible Bond Et Transaction History

H&H Retirement Design & Management Inc

  • $159 Million
  • Q1 2025

A detailed history of H&H Retirement Design & Management Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, H&H Retirement Design & Management Inc holds 2,476 shares of ICVT stock, worth $209,865. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,476
Previous 2,476 -0.0%
Holding current value
$209,865
Previous $210,000 1.43%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 24, 2025
BUY
$83.09 - $89.28 $205,730 - $221,057
2,476 New
2,476 $210,000
Q1 2021

Apr 23, 2021
SELL
$95.63 - $110.08 $324,281 - $373,281
-3,391 Closed
0 $0
Q3 2020

Dec 01, 2020
SELL
$71.6 - $84.37 $3.54 Million - $4.17 Million
-49,385 Reduced 93.57%
3,391 $274,000
Q2 2020

Jul 17, 2020
BUY
$51.72 - $71.01 $467,652 - $642,072
9,042 Added 20.67%
52,776 $3.75 Million
Q1 2020

May 14, 2020
BUY
$46.56 - $68.74 $2.04 Million - $3.01 Million
43,734 New
43,734 $2.38 Million

Others Institutions Holding ICVT

# of Institutions
375
Shares Held
23.3M
Call Options Held
4.7K
Put Options Held
6.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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