Icapital Wealth LLC Ishares Tr Convertible Bond Et Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2024

A detailed history of Icapital Wealth LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Icapital Wealth LLC holds 20,816 shares of ICVT stock, worth $1.83 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
20,816
Previous 17,650 17.94%
Holding current value
$1.83 Million
Previous $1.39 Million 25.52%
% of portfolio
0.99%
Previous 0.77%

Shares

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

Oct 28, 2024
BUY
$77.24 - $83.67 $244,541 - $264,899
3,166 Added 17.94%
20,816 $1.74 Million
Q4 2021

Feb 15, 2022
BUY
$86.86 - $104.35 $1.53 Million - $1.84 Million
17,650 New
17,650 $1.57 Million

Others Institutions Holding ICVT

# of Institutions
344
Shares Held
17.5M
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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