One Ascent Financial Services LLC Ishares Tr Convertible Bond Et Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, One Ascent Financial Services LLC holds 9,554 shares of ICVT stock, worth $776,740. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,554
Previous 10,611 9.96%
Holding current value
$776,740
Previous $847,000 11.33%
% of portfolio
0.1%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$76.13 - $79.59 $80,469 - $84,126
-1,057 Reduced 9.96%
9,554 $751,000
Q1 2024

Apr 16, 2024
BUY
$76.72 - $80.06 $22,632 - $23,617
295 Added 2.86%
10,611 $847,000
Q4 2023

Jan 11, 2024
SELL
$70.69 - $78.86 $3.58 Million - $3.99 Million
-50,629 Reduced 83.07%
10,316 $811,000
Q3 2023

Oct 13, 2023
BUY
$73.71 - $78.59 $4.49 Million - $4.79 Million
60,945 New
60,945 $4.52 Million

Others Institutions Holding ICVT

# of Institutions
323
Shares Held
15.7M
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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