Morningstar Investment Services LLC Ishares Tr Convertible Bond Et Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 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 4,902 shares of ICVT stock, worth $418,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,902
Previous 4,299 14.03%
Holding current value
$418,826
Previous $339,000 20.65%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$77.24 - $83.67 $46,575 - $50,453
603 Added 14.03%
4,902 $409,000
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
326
Shares Held
16.3M
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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