True Vision Mn LLC Ishares Tr Convertible Bond Et Transaction History

True Vision Mn LLC

  • $154 Billion
  • Q2 2024

A detailed history of True Vision Mn LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, True Vision Mn LLC holds 4,125 shares of ICVT stock, worth $352,440. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,125
Previous 3,586 15.03%
Holding current value
$352,440
Previous $277 Million 16.98%
% of portfolio
0.21%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$76.13 - $79.59 $41,034 - $42,899
539 Added 15.03%
4,125 $324 Million
Q1 2024

Apr 30, 2024
BUY
$76.72 - $80.06 $275,117 - $287,095
3,586 New
3,586 $277 Million

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
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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