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 $15,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164
Previous 168 2.38%
Holding current value
$15,066
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
386
Shares Held
18.1M
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
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