Sentinus, LLC Ishares Tr Convertible Bond Et Transaction History

Sentinus, LLC

  • $332 Million
  • Q1 2025

A detailed history of Sentinus, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sentinus, LLC holds 2,645 shares of ICVT stock, worth $244,583. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,645
Holding current value
$244,583
% of portfolio
0.07%

Shares

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

May 15, 2025
BUY
$83.18 - $89.27 $220,011 - $236,119
2,645 New
2,645 $221,000
Q4 2022

Feb 15, 2023
BUY
$68.53 - $72.07 $226,628 - $238,335
3,307 Added 49.39%
10,003 $694,000
Q3 2022

Nov 16, 2022
BUY
$68.64 - $76.55 $459,613 - $512,578
6,696 New
6,696 $784,000

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

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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