Systelligence, LLC Ishares Tr Convertible Bond Et Transaction History

Systelligence, LLC

  • $373 Million
  • Q1 2025

A detailed history of Systelligence, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Systelligence, LLC holds 79,328 shares of ICVT stock, worth $6.72 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
79,328
Holding current value
$6.72 Million
% of portfolio
1.78%

Shares

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

Apr 22, 2025
BUY
$83.18 - $89.27 $6.6 Million - $7.08 Million
79,328 New
79,328 $6.63 Million
Q3 2023

Oct 10, 2023
SELL
$73.71 - $78.59 $2.32 Million - $2.47 Million
-31,456 Reduced 53.34%
27,516 $2.04 Million
Q2 2023

Jul 13, 2023
BUY
$70.61 - $76.36 $4.16 Million - $4.5 Million
58,972 New
58,972 $4.5 Million
Q2 2022

Jul 26, 2022
SELL
$68.08 - $84.61 $2.03 Million - $2.52 Million
-29,775 Closed
0 $0
Q1 2022

Jun 08, 2022
SELL
$77.44 - $89.29 $587,227 - $677,086
-7,583 Reduced 20.3%
29,775 $2.48 Million
Q4 2021

Jan 18, 2022
BUY
$86.86 - $104.35 $84,167 - $101,115
969 Added 2.66%
37,358 $3.33 Million
Q3 2021

Oct 26, 2021
SELL
$97.21 - $103.33 $3.48 Million - $3.69 Million
-35,748 Reduced 49.56%
36,389 $3.63 Million
Q2 2021

Sep 23, 2021
BUY
$92.8 - $103.33 $4.18 Million - $4.65 Million
45,033 Added 166.15%
72,137 $7.36 Million
Q1 2021

Sep 23, 2021
SELL
$95.63 - $110.08 $22.7 Million - $26.2 Million
-237,563 Reduced 89.76%
27,104 $2.66 Million
Q4 2020

Sep 23, 2021
BUY
$80.94 - $96.9 $14 Million - $16.7 Million
172,682 Added 187.73%
264,667 $25.6 Million
Q3 2020

Sep 23, 2021
SELL
$71.6 - $84.37 $2.14 Million - $2.52 Million
-29,865 Reduced 24.51%
91,985 $7.43 Million
Q2 2020

Sep 23, 2021
BUY
$51.72 - $71.01 $2.02 Million - $2.78 Million
39,082 Added 47.22%
121,850 $8.65 Million
Q1 2020

Sep 23, 2021
BUY
$46.56 - $68.74 $3.85 Million - $5.69 Million
82,768 New
82,768 $4.5 Million

Others Institutions Holding ICVT

# of Institutions
375
Shares Held
23.3M
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 Systelligence, LLC Portfolio

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

News

Stay updated on Systelligence, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email