Tsfg, LLC Ishares Tr Convertible Bond Et Transaction History

Tsfg, LLC

  • $487 Million
  • Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tsfg, LLC holds 4,067 shares of ICVT stock, worth $349,558. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,067
Previous 2,288 77.75%
Holding current value
$349,558
Previous $191,000 81.15%
% of portfolio
0.07%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$83.09 - $89.28 $147,817 - $158,829
1,779 Added 77.75%
4,067 $346,000
Q3 2024

Oct 15, 2024
BUY
$77.24 - $83.67 $26,570 - $28,782
344 Added 17.7%
2,288 $191,000
Q2 2024

Jul 16, 2024
BUY
$76.13 - $79.59 $147,996 - $154,722
1,944 New
1,944 $153,000

Others Institutions Holding ICVT

# of Institutions
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
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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