Sig Fig Wealth Management, LLC Ishares Tr Convertible Bond Et Transaction History

Sig Fig Wealth Management, LLC

  • $2.67 Billion
  • Q2 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 6,264 shares of ICVT stock, worth $535,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,264
Previous 5,239 19.56%
Holding current value
$535,196
Previous $418,000 17.7%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$76.13 - $79.59 $78,033 - $81,579
1,025 Added 19.56%
6,264 $492,000
Q1 2024

May 10, 2024
BUY
$76.72 - $80.06 $401,936 - $419,434
5,239 New
5,239 $418,000
Q4 2022

Feb 03, 2023
SELL
$68.53 - $72.07 $7,606 - $7,999
-111 Reduced 1.01%
10,838 $752,000
Q3 2022

Nov 10, 2022
SELL
$68.64 - $76.55 $280,051 - $312,324
-4,080 Reduced 27.15%
10,949 $1.15 Million
Q2 2022

Aug 11, 2022
BUY
$68.08 - $84.61 $773,184 - $960,915
11,357 Added 309.29%
15,029 $1.09 Million
Q1 2022

May 10, 2022
BUY
$77.44 - $89.29 $284,359 - $327,872
3,672 New
3,672 $294,000

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

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