Onyx Bridge Wealth Group LLC Ishares Tr Convertible Bond Et Transaction History

Onyx Bridge Wealth Group LLC

  • $639 Million
  • Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 6,521 shares of ICVT stock, worth $561,001. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,521
Previous 54,242 87.98%
Holding current value
$561,001
Previous $4.27 Million 87.22%
% of portfolio
0.09%
Previous 0.72%

Shares

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

Oct 16, 2024
SELL
$77.24 - $83.67 $3.69 Million - $3.99 Million
-47,721 Reduced 87.98%
6,521 $545,000
Q2 2024

Jul 22, 2024
BUY
$76.13 - $79.59 $4.13 Million - $4.32 Million
54,242 New
54,242 $4.27 Million
Q3 2023

Oct 16, 2023
SELL
$73.71 - $78.59 $504,397 - $537,791
-6,843 Reduced 44.24%
8,624 $639,000
Q2 2023

Jul 25, 2023
BUY
$70.61 - $76.36 $37,282 - $40,318
528 Added 3.53%
15,467 $1.18 Million
Q1 2023

Apr 10, 2023
BUY
$69.32 - $75.11 $1.04 Million - $1.12 Million
14,939 New
14,939 $1.08 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.3M
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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