Invst, LLC Ishares Tr Convertible Bond Et Transaction History

Invst, LLC

  • $714 Million
  • Q1 2025

A detailed history of Invst, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Invst, LLC holds 7,971 shares of ICVT stock, worth $732,295. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,971
Previous 10,244 22.19%
Holding current value
$732,295
Previous $870,000 23.45%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Jun 02, 2025
SELL
$83.18 - $89.27 $189,068 - $202,910
-2,273 Reduced 22.19%
7,971 $666,000
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
385
Shares Held
18M
Call Options Held
3.9K
Put Options Held
10.3K
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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