A detailed history of Tidemark, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tidemark, LLC holds 10,472 shares of ICVT stock, worth $851,373. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,472
Previous 4,235 147.27%
Holding current value
$851,373
Previous $338 Million 143.56%
% of portfolio
0.38%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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