Windsor Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Windsor Capital Management, LLC holds 12,219 shares of ICVT stock, worth $1.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,219
Previous 10,691 14.29%
Holding current value
$1.07 Million
Previous $840,000 21.67%
% of portfolio
0.31%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$77.24 - $83.67 $118,022 - $127,847
1,528 Added 14.29%
12,219 $1.02 Million
Q2 2024

Jul 26, 2024
BUY
$76.13 - $79.59 $76,130 - $79,590
1,000 Added 10.32%
10,691 $840,000
Q1 2024

Apr 15, 2024
BUY
$76.72 - $80.06 $11,277 - $11,768
147 Added 1.54%
9,691 $773,000
Q4 2023

Jan 09, 2024
SELL
$70.69 - $78.86 $32,163 - $35,881
-455 Reduced 4.55%
9,544 $750,000
Q3 2023

Oct 04, 2023
BUY
$73.71 - $78.59 $57,051 - $60,828
774 Added 8.39%
9,999 $742,000
Q2 2023

Jul 13, 2023
BUY
$70.61 - $76.36 $58,253 - $62,997
825 Added 9.82%
9,225 $704,000
Q1 2023

Apr 10, 2023
BUY
$69.32 - $75.11 $95,453 - $103,426
1,377 Added 19.61%
8,400 $610,000
Q4 2022

Jan 13, 2023
BUY
$68.53 - $72.07 $76,753 - $80,718
1,120 Added 18.97%
7,023 $0
Q3 2022

Nov 03, 2022
BUY
$68.64 - $76.55 $29,034 - $32,380
423 Added 7.72%
5,903 $406,000
Q2 2022

Jul 14, 2022
BUY
$68.08 - $84.61 $127,922 - $158,982
1,879 Added 52.18%
5,480 $380,000
Q1 2022

May 04, 2022
BUY
$77.44 - $89.29 $278,861 - $321,533
3,601 New
3,601 $300,000

Others Institutions Holding ICVT

# of Institutions
320
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
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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