Semmax Financial Advisors Inc. Ishares Tr Convertible Bond Et Transaction History

Semmax Financial Advisors Inc.

  • $351 Million
  • Q1 2025

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 432 shares of ICVT stock, worth $40,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares
432
Previous 393 9.92%
Holding current value
$40,128
Previous $33,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 16, 2025
BUY
$83.18 - $89.27 $3,244 - $3,481
39 Added 9.92%
432 $36,000
Q4 2024

May 14, 2025
BUY
$83.09 - $89.28 $14,291 - $15,356
172 Added 77.83%
393 $33,000
Q3 2024

Nov 14, 2024
BUY
$77.24 - $83.67 $926 - $1,004
12 Added 5.74%
221 $18,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $3,349 - $3,501
44 Added 26.67%
209 $16,000
Q1 2024

May 16, 2024
BUY
$76.72 - $80.06 $12,658 - $13,209
165 New
165 $13,000
Q2 2020

Jul 17, 2020
SELL
$51.72 - $71.01 $0 - $0
0 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$46.56 - $68.74 $0 - $0
0 New
0 $0

Others Institutions Holding ICVT

# of Institutions
391
Shares Held
20M
Call Options Held
3.9K
Put Options Held
10.3K
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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