Townsquare Capital LLC Ishares Tr Convertible Bond Et Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Townsquare Capital LLC holds 3,157 shares of ICVT stock, worth $267,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,157
Previous 2,742 15.13%
Holding current value
$267,176
Previous $229,000 17.03%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $34,482 - $37,051
415 Added 15.13%
3,157 $268,000
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $3,398 - $3,681
44 Added 1.63%
2,742 $229,000
Q2 2024

Aug 14, 2024
SELL
$76.13 - $79.59 $27,254 - $28,493
-358 Reduced 11.71%
2,698 $212,000
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $32,912 - $34,345
429 Added 16.33%
3,056 $243,000
Q4 2023

Feb 15, 2024
BUY
$70.69 - $78.86 $185,702 - $207,165
2,627 New
2,627 $206,000
Q2 2023

Nov 13, 2023
SELL
$70.61 - $76.36 $22,242 - $24,053
-315 Reduced 10.71%
2,626 $200,000
Q1 2023

May 11, 2023
BUY
$69.32 - $75.11 $203,870 - $220,898
2,941 New
2,941 $213,000

Others Institutions Holding ICVT

# of Institutions
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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