Stokes Family Office, LLC Ishares Tr Convertible Bond Et Transaction History

Stokes Family Office, LLC

  • $834 Million
  • Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Stokes Family Office, LLC holds 3,808 shares of ICVT stock, worth $325,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,808
Previous 3,667 3.85%
Holding current value
$325,355
Previous $292,000 2.4%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 05, 2024
BUY
$76.13 - $79.59 $10,734 - $11,222
141 Added 3.85%
3,808 $299,000
Q1 2024

May 06, 2024
BUY
$76.72 - $80.06 $281,332 - $293,580
3,667 New
3,667 $292,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $127,671 - $134,266
1,863 Added 5.32%
36,912 $2.56 Million
Q3 2022

Nov 10, 2022
BUY
$68.64 - $76.55 $356,241 - $397,294
5,190 Added 17.38%
35,049 $2.42 Million
Q2 2022

Aug 05, 2022
BUY
$68.08 - $84.61 $1.6 Million - $1.99 Million
23,536 Added 372.23%
29,859 $2.07 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $489,653 - $564,580
6,323 New
6,323 $526,000

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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