Tnf LLC Ishares Tr Convertible Bond Et Transaction History

Tnf LLC

  • $280 Million
  • Q3 2024

A detailed history of Tnf LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tnf LLC holds 4,142 shares of ICVT stock, worth $380,525. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,142
Previous 4,209 1.59%
Holding current value
$380,525
Previous $330,000 4.85%
% of portfolio
0.12%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$77.24 - $83.67 $5,175 - $5,605
-67 Reduced 1.59%
4,142 $346,000
Q2 2024

Jul 25, 2024
BUY
$76.13 - $79.59 $320,431 - $334,994
4,209 New
4,209 $330,000
Q2 2023

Aug 23, 2023
SELL
$70.61 - $76.36 $14,969 - $16,188
-212 Reduced 6.84%
2,886 $220,000
Q1 2023

May 01, 2023
SELL
$69.32 - $75.11 $17,399 - $18,852
-251 Reduced 7.49%
3,098 $224,000
Q4 2022

Feb 07, 2023
SELL
$68.53 - $72.07 $1.11 Million - $1.16 Million
-16,128 Reduced 82.81%
3,349 $232,000
Q3 2022

Oct 12, 2022
SELL
$68.64 - $76.55 $456,044 - $508,598
-6,644 Reduced 25.44%
19,477 $1.36 Million
Q2 2022

Jul 25, 2022
BUY
$68.08 - $84.61 $1.58 Million - $1.96 Million
23,192 Added 791.81%
26,121 $1.87 Million
Q1 2022

Apr 25, 2022
BUY
$77.44 - $89.29 $226,821 - $261,530
2,929 New
2,929 $230,000

Others Institutions Holding ICVT

# of Institutions
386
Shares Held
18.1M
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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