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 $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,965
Holding current value
$1.13 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
388
Shares Held
20.2M
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
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email