Summit X, LLC Ishares Tr Convertible Bond Et Transaction History

Summit X, LLC

$438 Million
Q2 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 5,666 shares of ICVT stock, worth $473,280. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,666

Previous 5,727 1.07%

Holding current value

$473,280

Previous $457,000 2.63%

% of portfolio

0.1%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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