Strategic Blueprint, LLC Ishares Tr Convertible Bond Et Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,452 shares of ICVT stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,452
Previous 10,851 5.54%
Holding current value
$1.02 Million
Previous $853,000 12.31%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024
BUY
$77.24 - $83.67 $46,421 - $50,285
601 Added 5.54%
11,452 $958,000
Q2 2024

Jul 26, 2024
BUY
$76.13 - $79.59 $178,144 - $186,240
2,340 Added 27.49%
10,851 $853,000
Q1 2024

Apr 23, 2024
BUY
$76.72 - $80.06 $652,963 - $681,390
8,511 New
8,511 $679,000
Q4 2022

Jan 26, 2023
SELL
$68.53 - $72.07 $65,172 - $68,538
-951 Reduced 10.04%
8,519 $0
Q3 2022

Nov 08, 2022
BUY
$68.64 - $76.55 $87,378 - $97,448
1,273 Added 15.53%
9,470 $652,000
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $558,051 - $693,548
8,197 New
8,197 $569,000

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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