Stone House Investment Management, LLC Ishares Tr Convertible Bond Et Transaction History

Stone House Investment Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Stone House Investment Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Stone House Investment Management, LLC holds 3,985 shares of ICVT stock, worth $354,904. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,985
Previous 3,588 11.06%
Holding current value
$354,904
Previous $282,000 18.09%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $30,664 - $33,216
397 Added 11.06%
3,985 $333,000
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $40,881 - $42,739
537 Added 17.6%
3,588 $282,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $234,072 - $244,263
3,051 New
3,051 $243,000
Q4 2022

Jan 20, 2023
SELL
$68.53 - $72.07 $59,209 - $62,268
-864 Reduced 2.65%
31,760 $0
Q3 2022

Oct 12, 2022
SELL
$68.64 - $76.55 $88,614 - $98,826
-1,291 Reduced 3.81%
32,624 $2.25 Million
Q2 2022

Jul 19, 2022
BUY
$68.08 - $84.61 $2.31 Million - $2.87 Million
33,915 New
33,915 $2.35 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
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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