Tradewinds Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History
Tradewinds Capital Management, LLC
- $361 Million
- Q1 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 231,848 shares of ICVT stock, worth $18.2 Million. This represents 5.13% of its overall portfolio holdings.
Number of Shares
231,848
Previous 4,192
5430.73%
Holding current value
$18.2 Million
Previous $329,000
5525.53%
% of portfolio
5.13%
Previous 0.13%
Shares
7 transactions
Others Institutions Holding ICVT
# of Institutions
290Shares Held
14.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2MShares$157 Million0.02% of portfolio
-
Assetmark, Inc1.49MShares$117 Million0.39% of portfolio
-
Envestnet Asset Management Inc956KShares$75.2 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC464KShares$36.5 Million0.02% of portfolio
-
Amg National Trust Bank450KShares$35.3 Million1.05% of portfolio