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 $19.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

223,453

Previous 1,231 18052.15%

Holding current value

$19.2 Million

Previous $96,000 19375.0%

% of portfolio

5.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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