Invst, LLC Ishares Tr Convertible Bond Et Transaction History

Invst, LLC

$823 Million
Q4 2024

A detailed history of Invst, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Invst, LLC holds 10,244 shares of ICVT stock, worth $854,349. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,244

Previous 6,067 68.85%

Holding current value

$854,349

Previous $507,000 71.6%

% of portfolio

0.11%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$83.09 - $89.28 $347,066 - $372,922	4,177 Added 68.85%	10,244 $870,000
Q3 2024 Nov 19, 2024	SELL	$77.24 - $83.67 $11,817 - $12,801	-153 Reduced 2.46%	6,067 $507,000
Q2 2024 Aug 16, 2024	BUY	$76.13 - $79.59 $93,335 - $97,577	1,226 Added 24.55%	6,220 $489,000
Q1 2024 May 24, 2024	BUY	$76.72 - $80.06 $383,139 - $399,819	4,994 New	4,994 $398,000
Q3 2022 Nov 23, 2022	BUY	$68.64 - $76.55 $21,347 - $23,807	311 Added 2.29%	13,889 $972,000
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $924,390 - $1.15 Million	13,578 New	13,578 $1.03 Million

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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