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 $423,602. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,142
Previous 4,209 1.59%
Holding current value
$423,602
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
384
Shares Held
17.5M
Call Options Held
3.6K
Put Options Held
2.9K
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 Tnf LLC Portfolio

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

News

Stay updated on Tnf LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email