Lgt Financial Advisors LLC Ishares Tr Convertible Bond Et Transaction History

Lgt Financial Advisors LLC

  • $40.5 Billion
  • Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 526 shares of ICVT stock, worth $46,314. This represents 0.11% of its overall portfolio holdings.

Number of Shares
526
Previous 362 45.3%
Holding current value
$46,314
Previous $28.5 Million 54.77%
% of portfolio
0.11%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$77.24 - $83.67 $12,667 - $13,721
164 Added 45.3%
526 $44.1 Million
Q2 2024

Aug 05, 2024
BUY
$76.13 - $79.59 $21,240 - $22,205
279 Added 336.14%
362 $28.5 Million
Q1 2024

May 02, 2024
BUY
$76.72 - $80.06 $6,214 - $6,484
81 Added 4050.0%
83 $6.63 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $141 - $152
2 New
2 $156,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $25,630 - $26,954
374 New
374 $26 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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
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