A detailed history of Milestone Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Milestone Asset Management, LLC holds 6,992 shares of ICVT stock, worth $620,400. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,992
Previous 6,563 6.54%
Holding current value
$620,400
Previous $549 Million 8.19%
% of portfolio
0.13%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$83.09 - $89.28 $35,645 - $38,301
429 Added 6.54%
6,992 $594 Million
Q3 2024

Oct 25, 2024

BUY
$77.24 - $83.67 $58,547 - $63,421
758 Added 13.06%
6,563 $549 Million
Q2 2024

Jul 19, 2024

BUY
$76.13 - $79.59 $441,934 - $462,019
5,805 New
5,805 $456 Million

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


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