Qube Research & Technologies LTD Ishares Tr Convertible Bond Et Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,861 shares of ICVT stock, worth $164,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,861
Previous 1,854 0.38%
Holding current value
$164,940
Previous $145,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$77.24 - $83.67 $540 - $585
7 Added 0.38%
1,861 $155,000
Q2 2024

Aug 14, 2024
SELL
$76.13 - $79.59 $287,619 - $300,691
-3,778 Reduced 67.08%
1,854 $145,000
Q1 2024

May 14, 2024
SELL
$76.72 - $80.06 $15,957 - $16,652
-208 Reduced 3.56%
5,632 $449,000
Q4 2023

Feb 13, 2024
BUY
$70.69 - $78.86 $229,389 - $255,900
3,245 Added 125.05%
5,840 $458,000
Q3 2023

Nov 13, 2023
SELL
$73.71 - $78.59 $319,164 - $340,294
-4,330 Reduced 62.53%
2,595 $192,000
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $317,745 - $343,620
4,500 Added 185.57%
6,925 $528,000
Q1 2023

May 15, 2023
BUY
$69.32 - $75.11 $168,100 - $182,141
2,425 New
2,425 $176,000
Q2 2022

Aug 15, 2022
SELL
$68.08 - $84.61 $334,749 - $416,027
-4,917 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$77.44 - $89.29 $91,688 - $105,719
1,184 Added 31.72%
4,917 $410,000
Q4 2021

Feb 01, 2022
SELL
$86.86 - $104.35 $612,102 - $735,354
-7,047 Reduced 65.37%
3,733 $333,000
Q3 2021

Nov 12, 2021
SELL
$97.21 - $103.33 $600,174 - $637,959
-6,174 Reduced 36.42%
10,780 $1.08 Million
Q2 2021

Aug 13, 2021
BUY
$92.8 - $103.33 $1.57 Million - $1.75 Million
16,954 New
16,954 $1.73 Million

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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