Concorde Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,694 shares of ICVT stock, worth $229,717. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,694
Holding current value
$229,717
% of portfolio
0.12%

Shares

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

Feb 13, 2025
BUY
$83.09 - $89.28 $223,844 - $240,520
2,694 New
2,694 $228,000
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $144,419 - $161,110
2,043 New
2,043 $160,000

Others Institutions Holding ICVT

# of Institutions
368
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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