Swmg, LLC Ishares Tr Convertible Bond Et Transaction History

Swmg, LLC

  • $249 Million
  • Q1 2025

A detailed history of Swmg, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Swmg, LLC holds 3,443 shares of ICVT stock, worth $303,121. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,443
Holding current value
$303,121
% of portfolio
0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$83.18 - $89.27 $286,388 - $307,356
3,443 New
3,443 $287,000
Q3 2023

Feb 15, 2024
BUY
$73.71 - $78.59 $209,999 - $223,902
2,849 New
2,849 $211,000
Q1 2023

May 12, 2023
SELL
$69.32 - $75.11 $479,070 - $519,085
-6,911 Reduced 70.67%
2,868 $208,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $41,255 - $43,386
602 Added 6.56%
9,779 $679,000
Q3 2022

Nov 14, 2022
BUY
$68.64 - $76.55 $629,909 - $702,499
9,177 New
9,177 $632,000

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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