Ridgewood Investments LLC Ishares Tr Convertible Bond Et Transaction History

Ridgewood Investments LLC

$201 Million
Q3 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 6,562 shares of ICVT stock, worth $560,657. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,562

Previous 6,744 2.7%

Holding current value

$560,657

Previous $530,000 3.58%

% of portfolio

0.27%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$77.24 - $83.67 $14,057 - $15,227	-182 Reduced 2.7%	6,562 $549,000
Q2 2024 Jul 29, 2024	SELL	$76.13 - $79.59 $11,343 - $11,858	-149 Reduced 2.16%	6,744 $530,000
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	$68.64 - $76.55 $8,648 - $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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Ridgewood Investments LLC Ishares Tr Convertible Bond Et Transaction History