Creative Financial Designs Inc Ishares Tr Convertible Bond Et Transaction History

Creative Financial Designs Inc

  • $1.2 Billion
  • Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,818 shares of ICVT stock, worth $884,696. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,818
Previous 8,124 33.16%
Holding current value
$884,696
Previous $679,000 35.35%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Feb 10, 2025
BUY
$83.09 - $89.28 $223,844 - $240,520
2,694 Added 33.16%
10,818 $919,000
Q3 2024

Oct 28, 2024
BUY
$77.24 - $83.67 $21,241 - $23,009
275 Added 3.5%
8,124 $679,000
Q2 2024

Aug 06, 2024
BUY
$76.13 - $79.59 $114,804 - $120,021
1,508 Added 23.78%
7,849 $617,000
Q1 2024

May 01, 2024
BUY
$76.72 - $80.06 $219,419 - $228,971
2,860 Added 82.16%
6,341 $506,000
Q4 2023

Jan 10, 2024
BUY
$70.69 - $78.86 $88,291 - $98,496
1,249 Added 55.96%
3,481 $273,000
Q3 2023

Nov 14, 2023
SELL
$73.71 - $78.59 $11,719 - $12,495
-159 Reduced 6.65%
2,232 $165,000
Q2 2023

Jul 26, 2023
SELL
$70.61 - $76.36 $7,484 - $8,094
-106 Reduced 4.25%
2,391 $182,000
Q1 2023

Apr 25, 2023
SELL
$69.32 - $75.11 $414,880 - $449,533
-5,985 Reduced 70.56%
2,497 $181,000
Q4 2022

Feb 01, 2023
SELL
$68.53 - $72.07 $63,664 - $66,953
-929 Reduced 9.87%
8,482 $589,000
Q3 2022

Nov 01, 2022
BUY
$68.64 - $76.55 $110,579 - $123,322
1,611 Added 20.65%
9,411 $648,000
Q2 2022

Aug 01, 2022
BUY
$68.08 - $84.61 $404,122 - $502,244
5,936 Added 318.45%
7,800 $541,000
Q1 2022

Apr 15, 2022
BUY
$77.44 - $89.29 $144,348 - $166,436
1,864 New
1,864 $155,000

Others Institutions Holding ICVT

# of Institutions
372
Shares Held
20M
Call Options Held
4.7K
Put Options Held
6.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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