Wiley Bros. Aintree Capital, LLC Ishares Tr Convertible Bond Et Transaction History

Wiley Bros. Aintree Capital, LLC

  • $9.13 Billion
  • Q1 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 3,193 shares of ICVT stock, worth $295,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,193
Previous 3,400 6.09%
Holding current value
$295,256
Previous $288,000 7.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$83.18 - $89.27 $17,218 - $18,478
-207 Reduced 6.09%
3,193 $266,000
Q4 2024

Feb 14, 2025
SELL
$83.09 - $89.28 $1,578 - $1,696
-19 Reduced 0.56%
3,400 $288,000
Q3 2024

Nov 14, 2024
BUY
$77.24 - $83.67 $264,083 - $286,067
3,419 New
3,419 $286,000

Others Institutions Holding ICVT

# of Institutions
389
Shares Held
19.8M
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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