Retireful, LLC Ishares Tr Convertible Bond Et Transaction History

Retireful, LLC

$174 Million
Q4 2024

A detailed history of Retireful, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Retireful, LLC holds 24,849 shares of ICVT stock, worth $2.15 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

24,849

Holding current value

$2.15 Million

% of portfolio

1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.09 - $89.28 $2.06 Million - $2.22 Million	24,849 New	24,849 $2.11 Million
Q2 2024 Jul 31, 2024	SELL	$76.13 - $79.59 $894,222 - $934,864	-11,746 Reduced 30.21%	27,132 $2.13 Million
Q1 2024 Apr 22, 2024	BUY	$76.72 - $80.06 $2.64 Million - $2.76 Million	34,419 Added 771.9%	38,878 $3.1 Million
Q4 2023 Jan 24, 2024	SELL	$70.69 - $78.86 $110,276 - $123,021	-1,560 Reduced 25.92%	4,459 $350,000
Q3 2023 Oct 19, 2023	BUY	$73.71 - $78.59 $443,660 - $473,033	6,019 New	6,019 $446,000
Q1 2022 May 06, 2022	BUY	$77.44 - $89.29 $317,349 - $365,910	4,098 New	4,098 $341,000

Others Institutions Holding ICVT

# of Institutions

332

Shares Held

16.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.32M
Shares

$200 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$97.3 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$79.2 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.9 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$46 Million
0.02% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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