Lpwm LLC Ishares Tr Convertible Bond Et Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lpwm LLC holds 35,970 shares of ICVT stock, worth $3.09 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

35,970

Previous 35,116 2.43%

Holding current value

$3.09 Million

Previous $2.76 Million 8.98%

% of portfolio

0.98%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.24 - $83.67 $65,962 - $71,454	854 Added 2.43%	35,970 $3.01 Million
Q2 2024 Jul 15, 2024	SELL	$76.13 - $79.59 $34,943 - $36,531	-459 Reduced 1.29%	35,116 $2.76 Million
Q1 2024 Apr 15, 2024	BUY	$76.72 - $80.06 $6,291 - $6,564	82 Added 0.23%	35,575 $2.84 Million
Q4 2023 Jan 12, 2024	SELL	$70.69 - $78.86 $37,041 - $41,322	-524 Reduced 1.45%	35,493 $2.79 Million
Q3 2023 Oct 10, 2023	BUY	$73.71 - $78.59 $26,019 - $27,742	353 Added 0.99%	36,017 $2.67 Million
Q2 2023 Jul 14, 2023	BUY	$70.61 - $76.36 $48,791 - $52,764	691 Added 1.98%	35,664 $2.72 Million
Q1 2023 Apr 10, 2023	BUY	$69.32 - $75.11 $64,328 - $69,702	928 Added 2.73%	34,973 $2.54 Million
Q4 2022 Jan 25, 2023	SELL	$68.53 - $72.07 $519,320 - $546,146	-7,578 Reduced 18.21%	34,045 $0
Q3 2022 Nov 08, 2022	BUY	$68.64 - $76.55 $87,516 - $97,601	1,275 Added 3.16%	41,623 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $247,675 - $307,811	3,638 Added 9.91%	40,348 $2.86 Million
Q1 2022 Apr 13, 2022	BUY	$77.44 - $89.29 $2.84 Million - $3.28 Million	36,710 New	36,710 $3 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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