Lfs Asset Management Ishares Tr Convertible Bond Et Transaction History

Lfs Asset Management

  • $99.1 Million
  • Q3 2022

A detailed history of Lfs Asset Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lfs Asset Management holds 7,265 shares of ICVT stock, worth $635,324. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,265
Previous 7,510 3.26%
Holding current value
$635,324
Previous $521,000 3.84%
% of portfolio
0.51%
Previous 0.42%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Dec 05, 2022
SELL
$68.64 - $76.55 $16,816 - $18,754
-245 Reduced 3.26%
7,265 $501,000
Q2 2022

Aug 16, 2022
BUY
$68.08 - $84.61 $511,280 - $635,421
7,510 New
7,510 $521,000

Others Institutions Holding ICVT

# of Institutions
339
Shares Held
17.2M
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
Track This Portfolio

Track Lfs Asset Management Portfolio

Follow Lfs Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lfs Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lfs Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email