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 $606,845. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,265
Previous 7,510 3.26%
Holding current value
$606,845
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
324
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
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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