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 $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,385
Previous 15,385 -0.0%
Holding current value
$1.36 Million
Previous $1.21 Million 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
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