Ridgewood Investments LLC Ishares Tr Convertible Bond Et Transaction History

Ridgewood Investments LLC

  • $191 Million
  • Q1 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ridgewood Investments LLC holds 6,893 shares of ICVT stock, worth $541,169. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,893
Previous 6,224 10.75%
Holding current value
$541,169
Previous $489,000 12.47%
% of portfolio
0.29%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$76.72 - $80.06 $51,325 - $53,560
669 Added 10.75%
6,893 $550,000
Q4 2023

Jan 11, 2024
BUY
$70.69 - $78.86 $48,493 - $54,097
686 Added 12.39%
6,224 $489,000
Q2 2023

Aug 07, 2023
BUY
$70.61 - $76.36 $27,326 - $29,551
387 Added 7.51%
5,538 $422,000
Q1 2023

Apr 25, 2023
BUY
$69.32 - $75.11 $70,429 - $76,311
1,016 Added 24.57%
5,151 $374,000
Q4 2022

Jan 19, 2023
BUY
$68.53 - $72.07 $6,578 - $6,918
96 Added 2.38%
4,135 $0
Q3 2022

Oct 13, 2022
BUY
$68.78 - $76.55 $8,666 - $9,645
126 Added 3.22%
4,039 $278,000
Q2 2022

Jul 19, 2022
SELL
$68.08 - $84.61 $8,510 - $10,576
-125 Reduced 3.1%
3,913 $271,000
Q1 2022

Apr 11, 2022
BUY
$77.44 - $89.29 $20,521 - $23,661
265 Added 7.02%
4,038 $336,000
Q4 2021

Jan 18, 2022
BUY
$86.86 - $104.35 $7,730 - $9,287
89 Added 2.42%
3,773 $337,000
Q3 2021

Oct 20, 2021
BUY
$97.21 - $103.33 $30,329 - $32,238
312 Added 9.25%
3,684 $367,000
Q2 2021

Jul 22, 2021
SELL
$92.8 - $103.33 $57,164 - $63,651
-616 Reduced 15.45%
3,372 $344,000
Q1 2021

Apr 27, 2021
BUY
$95.63 - $110.08 $381,372 - $438,999
3,988 New
3,988 $392,000

Others Institutions Holding ICVT

# of Institutions
291
Shares Held
14.4M
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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