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 $353,892. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,209 1.59%

Holding current value

$353,892

Previous $330,000 4.85%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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