Morningstar Investment Services LLC Ishares Tr Convertible Bond Et Transaction History

Morningstar Investment Services LLC

  • $9.2 Billion
  • Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Morningstar Investment Services LLC holds 4,299 shares of ICVT stock, worth $351,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,299
Previous 2,922 47.13%
Holding current value
$351,701
Previous $234,000 44.87%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $104,831 - $109,595
1,377 Added 47.13%
4,299 $339,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $224,175 - $233,935
2,922 New
2,922 $234,000

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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