Transce3nd, LLC Ishares Tr Convertible Bond Et Transaction History

Transce3nd, LLC

  • $224 Billion
  • Q1 2025

A detailed history of Transce3nd, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Transce3nd, LLC holds 164 shares of ICVT stock, worth $14,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164
Previous 168 2.38%
Holding current value
$14,274
Previous $14.3 Million 3.94%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$83.18 - $89.27 $332 - $357
-4 Reduced 2.38%
164 $13.7 Million
Q4 2024

Feb 13, 2025
BUY
$83.09 - $89.28 $13,959 - $14,999
168 New
168 $14.3 Million

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email