Q3 Asset Management Ishares Tr Convertible Bond Et Transaction History

Q3 Asset Management

  • $161 Million
  • Q4 2024

A detailed history of Q3 Asset Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Q3 Asset Management holds 47,278 shares of ICVT stock, worth $3.87 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
47,278
Holding current value
$3.87 Million
% of portfolio
2.5%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$83.09 - $89.28 $3.93 Million - $4.22 Million
47,278 New
47,278 $4.02 Million
Q2 2023

Jul 28, 2023
BUY
$70.61 - $76.36 $3.32 Million - $3.59 Million
47,043 New
47,043 $3.59 Million

Others Institutions Holding ICVT

# of Institutions
369
Shares Held
20.1M
Call Options Held
4.7K
Put Options Held
6.4K
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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