Tradewinds Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 223,453 shares of ICVT stock, worth $19.6 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
223,453
Previous 1,231 18052.15%
Holding current value
$19.6 Million
Previous $96,000 19375.0%
% of portfolio
5.02%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$77.24 - $83.67 $17.2 Million - $18.6 Million
222,222 Added 18052.15%
223,453 $18.7 Million
Q2 2024

Jul 17, 2024
SELL
$76.13 - $79.59 $17.6 Million - $18.4 Million
-230,617 Reduced 99.47%
1,231 $96,000
Q1 2024

Apr 18, 2024
BUY
$76.72 - $80.06 $17.5 Million - $18.2 Million
227,656 Added 5430.73%
231,848 $18.5 Million
Q4 2023

Jan 31, 2024
SELL
$70.69 - $78.86 $43.5 Million - $48.5 Million
-614,711 Reduced 99.32%
4,192 $329,000
Q3 2023

Oct 30, 2023
BUY
$73.71 - $78.59 $45.5 Million - $48.5 Million
617,581 Added 46715.66%
618,903 $45.9 Million
Q2 2023

Jul 20, 2023
SELL
$70.61 - $76.36 $33.6 Million - $36.3 Million
-475,474 Reduced 99.72%
1,322 $100,000
Q1 2023

Apr 10, 2023
BUY
$69.32 - $75.11 $33.1 Million - $35.8 Million
476,796 New
476,796 $34.6 Million
Q1 2022

Apr 25, 2022
SELL
$77.44 - $89.29 $6.77 Million - $7.8 Million
-87,373 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$86.86 - $104.35 $7.59 Million - $9.12 Million
87,373 New
87,373 $7.79 Million

Others Institutions Holding ICVT

# of Institutions
320
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
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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