Tidemark, LLC Ishares Tr Convertible Bond Et Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tidemark, LLC holds 17,937 shares of ICVT stock, worth $1.56 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,937

Previous 11,024 62.71%

Holding current value

$1.56 Million

Previous $936,000 60.15%

% of portfolio

0.57%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$83.18 - $89.27 $575,023 - $617,123	6,913 Added 62.71%	17,937 $1.5 Million
Q4 2024 Feb 10, 2025	BUY	$83.09 - $89.28 $11,549 - $12,409	139 Added 1.28%	11,024 $936,000
Q3 2024 Nov 07, 2024	BUY	$77.24 - $83.67 $31,900 - $34,555	413 Added 3.94%	10,885 $910,000
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $474,822 - $496,402	6,237 Added 147.27%	10,472 $823 Million
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $324,909 - $339,054	4,235 New	4,235 $338 Million

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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