Private Trust CO Na Ishares Tr Convertible Bond Et Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Private Trust CO Na holds 2,978 shares of ICVT stock, worth $243,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,978
Previous 2,766 7.66%
Holding current value
$243,630
Previous $220,000 6.36%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jul 23, 2024
BUY
$76.13 - $79.59 $16,139 - $16,873
212 Added 7.66%
2,978 $234,000
Q1 2024

Apr 24, 2024
BUY
$76.72 - $80.06 $200,469 - $209,196
2,613 Added 1707.84%
2,766 $220,000
Q4 2023

Jan 24, 2024
BUY
$70.69 - $78.86 $10,815 - $12,065
153 New
153 $12,000
Q4 2022

Jan 18, 2023
SELL
$68.53 - $72.07 $4,865 - $5,116
-71 Reduced 7.29%
903 $0
Q3 2022

Oct 17, 2022
SELL
$68.64 - $76.55 $11,737 - $13,090
-171 Reduced 14.93%
974 $0
Q2 2022

Sep 16, 2022
BUY
$68.08 - $84.61 $77,951 - $96,878
1,145 New
1,145 $79,000

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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