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 $3.07 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
35,970
Previous 35,116 2.43%
Holding current value
$3.07 Million
Previous $2.76 Million 8.98%
% of portfolio
0.98%
Previous 0.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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