A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 8,425 shares of ICVT stock, worth $719,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,425
Previous 7,199 17.03%
Holding current value
$719,832
Previous $566,000 24.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$77.24 - $83.67 $94,696 - $102,579
1,226 Added 17.03%
8,425 $704,000
Q1 2024

May 01, 2024

BUY
$76.72 - $80.06 $516,555 - $539,043
6,733 Added 1444.85%
7,199 $574,000
Q4 2023

Jan 18, 2024

BUY
$70.69 - $78.86 $15,693 - $17,506
222 Added 90.98%
466 $34,000
Q3 2023

Oct 11, 2023

SELL
$73.71 - $78.59 $23,218 - $24,755
-315 Reduced 56.35%
244 $19,000
Q2 2023

Jul 14, 2023

SELL
$70.61 - $76.36 $2.49 Million - $2.69 Million
-35,243 Reduced 98.44%
559 $41,000
Q1 2023

Apr 17, 2023

SELL
$69.32 - $75.11 $233,400 - $252,895
-3,367 Reduced 8.6%
35,802 $2.49 Million
Q4 2022

Jan 17, 2023

SELL
$68.53 - $72.07 $1.65 Million - $1.73 Million
-24,031 Reduced 38.02%
39,169 $2.7 Million
Q3 2022

Oct 21, 2022

BUY
$68.64 - $76.55 $3.62 Million - $4.04 Million
52,802 Added 507.81%
63,200 $4.38 Million
Q2 2022

Aug 09, 2022

BUY
$68.08 - $84.61 $707,895 - $879,774
10,398 New
10,398 $867,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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