Oliver Lagore Vanvalin Investment Group Ishares Tr Convertible Bond Et Transaction History

Oliver Lagore Vanvalin Investment Group

  • $359 Million
  • Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 159 shares of ICVT stock, worth $13,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159
Previous 160 0.63%
Holding current value
$13,524
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$77.24 - $83.67 $77 - $83
-1 Reduced 0.63%
159 $13,000
Q2 2024

Aug 15, 2024
BUY
$76.13 - $79.59 $456 - $477
6 Added 3.9%
160 $12,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $10,817 - $11,288
141 Added 1084.62%
154 $12,000
Q4 2023

Jan 31, 2024
SELL
$70.69 - $78.86 $2,615 - $2,917
-37 Reduced 74.0%
13 $1,000
Q3 2023

Nov 09, 2023
BUY
$73.71 - $78.59 $3,685 - $3,929
50 New
50 $3,000
Q1 2023

Jun 20, 2023
SELL
$69.32 - $75.11 $73,409 - $79,541
-1,059 Reduced 97.33%
29 $2,000
Q4 2022

Mar 02, 2023
SELL
$68.53 - $72.07 $37,554 - $39,494
-548 Reduced 33.5%
1,088 $75,000
Q3 2022

Nov 15, 2022
SELL
$68.64 - $76.55 $60,746 - $67,746
-885 Reduced 35.11%
1,636 $113,000
Q2 2022

Aug 16, 2022
BUY
$68.08 - $84.61 $167,068 - $207,632
2,454 Added 3662.69%
2,521 $175,000
Q1 2022

Jun 17, 2022
BUY
$77.44 - $89.29 $5,188 - $5,982
67 New
67 $6,000

Others Institutions Holding ICVT

# of Institutions
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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  • Ticker ICVT
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