International Assets Investment Management, LLC Ishares Tr Convertible Bond Et Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,398 shares of ICVT stock, worth $206,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,398
Holding current value
$206,899
% of portfolio
0.02%

Shares

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

Jan 08, 2025
BUY
$83.09 - $89.28 $199,249 - $214,093
2,398 New
2,398 $204 Million
Q2 2024

Jul 30, 2024
BUY
$76.13 - $79.59 $31,593 - $33,029
415 New
415 $32.6 Million
Q4 2023

Jan 24, 2024
BUY
$70.69 - $78.86 $1.11 Million - $1.24 Million
15,718 New
15,718 $200,000

Others Institutions Holding ICVT

# of Institutions
367
Shares Held
20.2M
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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