Van Hulzen Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Van Hulzen Asset Management, LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,770 shares of ICVT stock, worth $236,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,770
Holding current value
$236,668
% of portfolio
0.01%

Shares

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

Aug 07, 2024
BUY
$76.13 - $79.59 $210,880 - $220,464
2,770 New
2,770 $218,000
Q1 2023

Apr 28, 2023
SELL
$69.32 - $75.11 $523,365 - $567,080
-7,550 Reduced 49.82%
7,605 $552,000
Q4 2022

Feb 13, 2023
SELL
$68.53 - $72.07 $890 - $936
-13 Reduced 0.09%
15,155 $1.05 Million
Q3 2022

Nov 08, 2022
BUY
$68.64 - $76.55 $5,765 - $6,430
84 Added 0.56%
15,168 $1.05 Million
Q2 2022

Aug 04, 2022
BUY
$68.08 - $84.61 $709,053 - $881,213
10,415 Added 223.07%
15,084 $1.05 Million
Q1 2022

May 20, 2022
BUY
$77.44 - $89.29 $361,567 - $416,895
4,669 New
4,669 $389,000

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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