Hennion & Walsh Asset Management, Inc. Ishares Tr Convertible Bond Et Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,289 shares of ICVT stock, worth $431,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,289
Previous 4,033 31.14%
Holding current value
$431,952
Previous $342,000 29.82%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$83.18 - $89.27 $104,474 - $112,123
1,256 Added 31.14%
5,289 $444,000
Q4 2024

Jan 14, 2025
BUY
$83.09 - $89.28 $63,646 - $68,388
766 Added 23.45%
4,033 $342,000
Q3 2024

Oct 22, 2024
BUY
$77.24 - $83.67 $252,343 - $273,349
3,267 New
3,267 $273,000

Others Institutions Holding ICVT

# of Institutions
372
Shares Held
20M
Call Options Held
4.7K
Put Options Held
6.4K
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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