Summit X, LLC Ishares Tr Convertible Bond Et Transaction History

Summit X, LLC

  • $437 Million
  • Q4 2024

A detailed history of Summit X, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Summit X, LLC holds 6,320 shares of ICVT stock, worth $561,405. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,320
Previous 5,593 13.0%
Holding current value
$561,405
Previous $467,000 14.99%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Feb 07, 2025
BUY
$83.09 - $89.28 $60,406 - $64,906
727 Added 13.0%
6,320 $537,000
Q3 2024

Nov 07, 2024
SELL
$77.24 - $83.67 $5,638 - $6,107
-73 Reduced 1.29%
5,593 $467,000
Q2 2024

Aug 13, 2024
SELL
$76.13 - $79.59 $4,643 - $4,854
-61 Reduced 1.07%
5,666 $445,000
Q1 2024

May 08, 2024
BUY
$76.72 - $80.06 $439,375 - $458,503
5,727 New
5,727 $457,000
Q4 2022

Feb 02, 2023
SELL
$68.53 - $72.07 $380,204 - $399,844
-5,548 Reduced 38.27%
8,949 $621,000
Q3 2022

Nov 01, 2022
BUY
$68.64 - $76.55 $380,814 - $424,699
5,548 Added 62.0%
14,497 $959,000
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $609,247 - $757,174
8,949 New
8,949 $610,000

Others Institutions Holding ICVT

# of Institutions
364
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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 Summit X, LLC Portfolio

Follow Summit X, 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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email