Richard W. Paul & Associates, LLC Ishares Tr Convertible Bond Et Transaction History

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 16 shares of ICVT stock, worth $1,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 10,431 99.85%
Holding current value
$1,479
Previous $886 Million 99.85%
% of portfolio
0.0%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$83.18 - $89.27 $866,319 - $929,747
-10,415 Reduced 99.85%
16 $1.34 Million
Q4 2024

Feb 05, 2025
SELL
$83.09 - $89.28 $6,647 - $7,142
-80 Reduced 0.76%
10,431 $886 Million
Q3 2024

Oct 17, 2024
BUY
$77.24 - $83.67 $13,517 - $14,642
175 Added 1.69%
10,511 $879 Million
Q2 2024

Jul 23, 2024
BUY
$76.13 - $79.59 $45,830 - $47,913
602 Added 6.18%
10,336 $813 Million
Q1 2024

May 14, 2024
BUY
$76.72 - $80.06 $8,592 - $8,966
112 Added 1.16%
9,734 $777 Million
Q4 2023

Jan 23, 2024
SELL
$70.69 - $78.86 $10,108 - $11,276
-143 Reduced 1.46%
9,622 $756 Million
Q3 2023

Oct 12, 2023
SELL
$73.71 - $78.59 $10,319 - $11,002
-140 Reduced 1.41%
9,765 $725 Million
Q2 2023

Jul 25, 2023
BUY
$70.61 - $76.36 $6,990 - $7,559
99 Added 1.01%
9,905 $756 Million
Q1 2023

Apr 24, 2023
BUY
$69.32 - $75.11 $678,434 - $735,101
9,787 Added 51510.53%
9,806 $712 Million
Q4 2022

Feb 07, 2023
BUY
$68.53 - $72.07 $1,302 - $1,369
19 New
19 $1.32 Million

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
19.8M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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  • Ticker ICVT
  • Sector ETFs
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More about ICVT
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