Brookstone Capital Management Ishares Tr Convertible Bond Et Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Brookstone Capital Management holds 9,850 shares of ICVT stock, worth $837,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,890 0.4%

Holding current value

$837,841

Previous $827,000 1.09%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$83.09 - $89.28 $3,323 - $3,571	-40 Reduced 0.4%	9,850 $836,000
Q3 2024 Oct 08, 2024	BUY	$77.24 - $83.67 $211,946 - $229,590	2,744 Added 38.4%	9,890 $827,000
Q2 2024 Jul 18, 2024	BUY	$76.13 - $79.59 $51,235 - $53,564	673 Added 10.4%	7,146 $561,000
Q1 2024 Apr 15, 2024	BUY	$76.72 - $80.06 $496,608 - $518,228	6,473 New	6,473 $516,000
Q4 2022 Jan 09, 2023	BUY	$68.53 - $72.07 $30,290 - $31,854	442 Added 2.9%	15,678 $0
Q3 2022 Oct 13, 2022	SELL	$68.64 - $76.55 $242,848 - $270,833	-3,538 Reduced 18.85%	15,236 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$68.08 - $84.61 $844,940 - $1.05 Million	12,411 Added 195.05%	18,774 $1.33 Million
Q1 2022 Apr 12, 2022	BUY	$77.44 - $89.29 $492,750 - $568,152	6,363 New	6,363 $518,000

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

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Tr Convertible Bond Et Transaction History