Kades & Cheifetz LLC Ishares Tr Convertible Bond Et Transaction History

Kades & Cheifetz LLC

$175 Billion
Q3 2024

A detailed history of Kades & Cheifetz LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Kades & Cheifetz LLC holds 64,697 shares of ICVT stock, worth $5.53 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

64,697

Previous 62,369 3.73%

Holding current value

$5.53 Million

Previous $4.9 Billion 10.38%

% of portfolio

3.1%

Previous 3.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$77.24 - $83.67 $179,814 - $194,783	2,328 Added 3.73%	64,697 $5.41 Billion
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $77,348 - $80,863	1,016 Added 1.66%	62,369 $4.9 Billion
Q1 2024 May 06, 2024	BUY	$76.72 - $80.06 $77,794 - $81,180	1,014 Added 1.68%	61,353 $4.9 Billion
Q4 2023 Jan 29, 2024	SELL	$70.69 - $78.86 $462,807 - $516,296	-6,547 Reduced 9.79%	60,339 $4.74 Billion
Q3 2023 Oct 30, 2023	BUY	$73.71 - $78.59 $66,191 - $70,573	898 Added 1.36%	66,886 $4.96 Billion
Q2 2023 Aug 07, 2023	BUY	$70.61 - $76.36 $10,238 - $11,072	145 Added 0.22%	65,988 $5.04 Billion
Q1 2023 May 08, 2023	SELL	$69.32 - $75.11 $65,646 - $71,129	-947 Reduced 1.42%	65,843 $4.78 Billion
Q4 2022 Feb 02, 2023	BUY	$68.53 - $72.07 $4.58 Million - $4.81 Million	66,790 New	66,790 $4.64 Billion

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Kades & Cheifetz LLC Ishares Tr Convertible Bond Et Transaction History