Dunhill Financial, LLC Ishares Tr Convertible Bond Et Transaction History

Dunhill Financial, LLC

  • $195 Billion
  • Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,271 shares of ICVT stock, worth $109,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,271
Previous 1,267 0.32%
Holding current value
$109,089
Previous $99.5 Million 6.83%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 15, 2024
BUY
$77.24 - $83.67 $308 - $334
4 Added 0.32%
1,271 $106 Million
Q2 2024

Aug 09, 2024
BUY
$76.13 - $79.59 $304 - $318
4 Added 0.32%
1,267 $99.5 Million
Q1 2024

May 13, 2024
SELL
$76.72 - $80.06 $9,820 - $10,247
-128 Reduced 9.2%
1,263 $101 Million
Q4 2023

Feb 12, 2024
SELL
$70.69 - $78.86 $50,260 - $56,069
-711 Reduced 33.82%
1,391 $109 Million
Q3 2023

Oct 27, 2023
BUY
$73.71 - $78.59 $442 - $471
6 Added 0.29%
2,102 $155 Million
Q2 2023

Aug 23, 2023
BUY
$70.61 - $76.36 $147,998 - $160,050
2,096 New
2,096 $157 Million

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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