Northwest Capital Management Inc Ishares Tr Convertible Bond Et Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Northwest Capital Management Inc holds 6,496 shares of ICVT stock, worth $560,020. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,496
Previous 6,496 -0.0%
Holding current value
$560,020
Previous $543,000 -0.0%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 08, 2024
BUY
$77.24 - $83.67 $86,972 - $94,212
1,126 Added 20.97%
6,496 $543,000
Q2 2024

Jul 09, 2024
SELL
$76.13 - $79.59 $425,718 - $445,067
-5,592 Reduced 51.01%
5,370 $422,000
Q1 2024

Apr 09, 2024
SELL
$76.72 - $80.06 $135,794 - $141,706
-1,770 Reduced 13.9%
10,962 $875,000
Q4 2023

Feb 01, 2024
SELL
$70.69 - $78.86 $72,103 - $80,437
-1,020 Reduced 7.42%
12,732 $1 Million
Q3 2023

Oct 10, 2023
SELL
$73.71 - $78.59 $70,835 - $75,524
-961 Reduced 6.53%
13,752 $1.02 Million
Q2 2023

Aug 03, 2023
SELL
$70.61 - $76.36 $98,642 - $106,674
-1,397 Reduced 8.67%
14,713 $1.12 Million
Q1 2023

May 03, 2023
SELL
$69.32 - $75.11 $488,844 - $529,675
-7,052 Reduced 30.45%
16,110 $1.17 Million
Q4 2022

Feb 02, 2023
SELL
$68.53 - $72.07 $7,469 - $7,855
-109 Reduced 0.47%
23,162 $1.61 Million
Q3 2022

Nov 07, 2022
BUY
$68.64 - $76.55 $1.05 Million - $1.17 Million
15,244 Added 189.91%
23,271 $1.6 Million
Q2 2022

Aug 02, 2022
BUY
$68.08 - $84.61 $267,690 - $332,686
3,932 Added 96.02%
8,027 $557,000
Q1 2022

May 10, 2022
BUY
$77.44 - $89.29 $122,664 - $141,435
1,584 Added 63.08%
4,095 $341,000
Q4 2021

Feb 07, 2022
BUY
$86.86 - $104.35 $218,105 - $262,022
2,511 New
2,511 $208,000

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
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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