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
386
Shares Held
20M
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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