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

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Beacon Capital Management, LLC holds 211 shares of ICVT stock, worth $18,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211
Previous 210 0.48%
Holding current value
$18,205
Previous $17,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 30, 2025
BUY
$83.09 - $89.28 $83 - $89
1 Added 0.48%
211 $17,000
Q3 2024

Nov 07, 2024
BUY
$77.24 - $83.67 $77 - $83
1 Added 0.48%
210 $17,000
Q1 2024

May 16, 2024
BUY
$76.72 - $80.06 $153 - $160
2 Added 0.97%
209 $16,000
Q1 2023

Apr 20, 2023
SELL
$69.32 - $75.11 $1,247 - $1,351
-18 Reduced 8.0%
207 $15,000
Q4 2022

Jan 27, 2023
BUY
$68.53 - $72.07 $1,370 - $1,441
20 Added 9.76%
225 $0
Q3 2022

Oct 05, 2022
SELL
$68.64 - $76.55 $2,539 - $2,832
-37 Reduced 15.29%
205 $14,000
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $18,740 - $21,608
242 New
242 $20,000

Others Institutions Holding ICVT

# of Institutions
367
Shares Held
20.2M
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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