Nbt Bank N A Ishares Tr Convertible Bond Et Transaction History

Nbt Bank N A

$1.37 Billion
Q1 2025

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 674 shares of ICVT stock, worth $58,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 715 5.73%

Holding current value

$58,664

Previous $60,000 6.67%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$83.18 - $89.27 $3,410 - $3,660	-41 Reduced 5.73%	674 $56,000
Q4 2024 Feb 07, 2025	SELL	$83.09 - $89.28 $249 - $267	-3 Reduced 0.42%	715 $60,000
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

# of Institutions

388

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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