Plan Group Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Plan Group Financial, LLC

  • $187 Million
  • Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Plan Group Financial, LLC holds 2,456 shares of ICVT stock, worth $210,798. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,456
Previous 2,669 7.98%
Holding current value
$210,798
Previous $209,000 1.91%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 22, 2024
SELL
$77.24 - $83.67 $16,452 - $17,821
-213 Reduced 7.98%
2,456 $205,000
Q2 2024

Aug 05, 2024
BUY
$76.13 - $79.59 $5,557 - $5,810
73 Added 2.81%
2,669 $209,000
Q1 2024

Apr 26, 2024
BUY
$76.72 - $80.06 $199,165 - $207,835
2,596 New
2,596 $207,000

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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