Centaurus Financial, Inc. Ishares Tr Convertible Bond Et Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,574 shares of ICVT stock, worth $309,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,574
Holding current value
$309,544
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$77.24 - $83.67 $276,055 - $299,036
3,574 New
3,574 $299,000
Q4 2022

Feb 10, 2023
BUY
$68.53 - $72.07 $60,991 - $64,142
890 Added 19.66%
5,417 $376,000
Q3 2022

Dec 05, 2022
BUY
$68.64 - $76.55 $49,832 - $55,575
726 Added 19.1%
4,527 $312,000
Q2 2022

Aug 02, 2022
BUY
$68.08 - $84.61 $258,772 - $321,602
3,801 New
3,801 $264,000
Q3 2018

Nov 05, 2018
SELL
$57.58 - $60.12 $4,836 - $5,050
-84 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$55.08 - $59.99 $4,626 - $5,039
84 New
84 $5,000

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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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