Summit X, LLC Ishares Tr Convertible Bond Et Transaction History

Summit X, LLC

$423 Million
Q3 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 5,593 shares of ICVT stock, worth $477,865. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,593

Previous 5,666 1.29%

Holding current value

$477,865

Previous $445,000 4.94%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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