Copperleaf Capital, LLC Ishares Tr Convertible Bond Et Transaction History

Copperleaf Capital, LLC

  • $123 Million
  • Q4 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Copperleaf Capital, LLC holds 7,224 shares of ICVT stock, worth $621,625. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,224
Previous 5,324 35.69%
Holding current value
$621,625
Previous $445,000 37.75%
% of portfolio
0.5%
Previous 0.39%

Shares

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

Jan 30, 2025
BUY
$83.09 - $89.28 $157,871 - $169,632
1,900 Added 35.69%
7,224 $613,000
Q3 2024

Nov 14, 2024
BUY
$77.24 - $83.67 $6,642 - $7,195
86 Added 1.64%
5,324 $445,000
Q2 2024

Aug 13, 2024
BUY
$76.13 - $79.59 $398,768 - $416,892
5,238 New
5,238 $411,000
Q4 2022

Feb 10, 2023
BUY
$68.53 - $72.07 $212,991 - $223,993
3,108 New
3,108 $215,000

Others Institutions Holding ICVT

# of Institutions
366
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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