Mattson Financial Services, LLC Ishares Tr Convertible Bond Et Transaction History

Mattson Financial Services, LLC

  • $315 Billion
  • Q4 2024

A detailed history of Mattson Financial Services, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mattson Financial Services, LLC holds 754 shares of ICVT stock, worth $63,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
754
Previous 768 1.82%
Holding current value
$63,305
Previous $60.4 Million 4.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Mar 07, 2025
SELL
$83.09 - $89.28 $1,163 - $1,249
-14 Reduced 1.82%
754 $63.1 Million
Q3 2024

Oct 08, 2024
SELL
$77.24 - $83.67 $617 - $669
-8 Reduced 1.03%
768 $60.4 Million
Q2 2024

Sep 30, 2024
BUY
$76.13 - $79.59 $59,076 - $61,761
776 New
776 $61 Million

Others Institutions Holding ICVT

# of Institutions
369
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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