Spectrum Management Group, LLC Ishares Tr Convertible Bond Et Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Spectrum Management Group, LLC holds 12,965 shares of ICVT stock, worth $1.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,965
Holding current value
$1.11 Million
% of portfolio
0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$68.64 - $76.55 $889,917 - $992,470
12,965 New
12,965 $893,000
Q2 2022

Jul 29, 2022
BUY
$68.08 - $84.61 $1.17 Million - $1.46 Million
17,227 Added 1071.33%
18,835 $1.31 Million
Q1 2022

May 05, 2022
BUY
$77.44 - $89.29 $124,523 - $143,578
1,608 New
1,608 $134,000

Others Institutions Holding ICVT

# of Institutions
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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