Strategic Blueprint, LLC Ishares Tr Convertible Bond Et Transaction History

Strategic Blueprint, LLC

$1.67 Billion
Q1 2025

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 16,941 shares of ICVT stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,941

Previous 14,130 19.89%

Holding current value

$1.58 Million

Previous $1.2 Million 18.0%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$83.18 - $89.27 $233,818 - $250,937	2,811 Added 19.89%	16,941 $1.42 Million
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

388

Shares Held

20.1M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Strategic Blueprint, LLC Ishares Tr Convertible Bond Et Transaction History