Ewa, LLC Ishares Tr Convertible Bond Et Transaction History

Ewa, LLC

  • $266 Billion
  • Q4 2024

A detailed history of Ewa, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ewa, LLC holds 6,105 shares of ICVT stock, worth $524,724. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,105
Previous 6,279 2.77%
Holding current value
$524,724
Previous $542 Million 4.24%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Feb 14, 2025
SELL
$83.09 - $89.28 $14,457 - $15,534
-174 Reduced 2.77%
6,105 $519 Million
Q3 2024

Nov 15, 2024
BUY
$77.24 - $83.67 $164,598 - $178,300
2,131 Added 51.37%
6,279 $542 Million
Q2 2024

Jul 24, 2024
SELL
$76.13 - $79.59 $11,495 - $12,018
-151 Reduced 3.51%
4,148 $333 Million
Q1 2024

May 13, 2024
BUY
$76.72 - $80.06 $329,819 - $344,177
4,299 New
4,299 $336 Million

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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