A detailed history of Nbt Bank N A transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Nbt Bank N A holds 718 shares of ICVT stock, worth $63,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
718
Previous 750 4.27%
Holding current value
$63,607
Previous $58,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$77.24 - $83.67 $2,471 - $2,677
-32 Reduced 4.27%
718 $60,000
Q2 2024

Jul 30, 2024

SELL
$76.13 - $79.59 $4,643 - $4,854
-61 Reduced 7.52%
750 $58,000
Q1 2024

Apr 24, 2024

SELL
$76.72 - $80.06 $21,328 - $22,256
-278 Reduced 25.53%
811 $64,000
Q4 2023

Feb 09, 2024

BUY
$70.69 - $78.86 $76,981 - $85,878
1,089 New
1,089 $85,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


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