Strategic Blueprint, LLC Ishares Tr Convertible Bond Et Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 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 14,130 shares of ICVT stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,130
Previous 11,452 23.38%
Holding current value
$1.24 Million
Previous $958,000 25.26%
% of portfolio
0.08%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$83.09 - $89.28 $222,515 - $239,091
2,678 Added 23.38%
14,130 $1.2 Million
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
348
Shares Held
18.3M
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
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, 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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email