Mirae Asset Global Investments Co., Ltd. Ishares Tr Convertible Bond Et Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 15,385 shares of ICVT stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,385

Previous 15,385 -0.0%

Holding current value

$1.32 Million

Previous $1.21 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.13 - $79.59 $255,720 - $267,342	3,359 Added 27.93%	15,385 $1.21 Million
Q1 2024 May 01, 2024	SELL	$76.72 - $80.06 $103,418 - $107,920	-1,348 Reduced 10.08%	12,026 $960,000
Q1 2023 May 04, 2023	SELL	$69.32 - $75.11 $99,820 - $108,158	-1,440 Reduced 9.72%	13,374 $971,000
Q4 2022 Feb 09, 2023	SELL	$68.53 - $72.07 $56,879 - $59,818	-830 Reduced 5.31%	14,814 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$68.64 - $76.55 $127,876 - $142,612	-1,863 Reduced 10.64%	15,644 $1.08 Million
Q1 2022 May 10, 2022	SELL	$77.44 - $89.29 $1.59 Million - $1.83 Million	-20,544 Reduced 53.99%	17,507 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$86.86 - $104.35 $361,771 - $434,617	4,165 Added 12.29%	38,051 $3.39 Million
Q2 2021 Aug 11, 2021	BUY	$92.8 - $103.33 $797,059 - $887,501	8,589 Added 33.95%	33,886 $3.46 Million
Q1 2021 May 13, 2021	BUY	$95.63 - $110.08 $50,683 - $58,342	530 Added 2.14%	25,297 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$80.94 - $96.9 $375,561 - $449,616	4,640 Added 23.05%	24,767 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$71.6 - $84.37 $67,876 - $79,982	-948 Reduced 4.5%	20,127 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$51.72 - $71.01 $162,711 - $223,397	-3,146 Reduced 12.99%	21,075 $1.5 Million
Q1 2020 May 12, 2020	BUY	$46.56 - $68.74 $239,737 - $353,942	5,149 Added 27.0%	24,221 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$57.17 - $62.9 $47,679 - $52,458	-834 Reduced 4.19%	19,072 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$58.08 - $61.42 $103,033 - $108,959	1,774 Added 9.78%	19,906 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$56.45 - $59.8 $398,649 - $422,307	7,062 Added 63.79%	18,132 $1.08 Million
Q1 2019 May 13, 2019	BUY	$51.47 - $59.06 $569,772 - $653,794	11,070 New	11,070 $642,000
Q4 2018 Feb 11, 2019	SELL	$50.03 - $59.61 $684,910 - $816,060	-13,690 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.58 - $60.12 $788,270 - $823,042	13,690 New	13,690 $819,000

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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Mirae Asset Global Investments Co., Ltd. Ishares Tr Convertible Bond Et Transaction History