Vital Stone Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Vital Stone Financial, LLC

  • $141 Million
  • Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Vital Stone Financial, LLC holds 498 shares of ICVT stock, worth $42,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares
498
Previous 732 31.97%
Holding current value
$42,852
Previous $57,000 28.07%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 11, 2024
SELL
$77.24 - $83.67 $18,074 - $19,578
-234 Reduced 31.97%
498 $41,000
Q2 2024

Aug 07, 2024
SELL
$76.13 - $79.59 $685 - $716
-9 Reduced 1.21%
732 $57,000
Q1 2024

May 06, 2024
SELL
$76.72 - $80.06 $276,882 - $288,936
-3,609 Reduced 82.97%
741 $59,000
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $307,501 - $343,041
4,350 New
4,350 $342,000
Q4 2022

Jan 30, 2023
BUY
$68.53 - $72.07 $5,962 - $6,270
87 New
87 $6 Million

Others Institutions Holding ICVT

# of Institutions
366
Shares Held
20.3M
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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