Mather Group, Llc. Ishares Tr Convertible Bond Et Transaction History

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Mather Group, Llc. holds 111 shares of ICVT stock, worth $9,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 96 15.63%
Holding current value
$9,908
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 24, 2025
BUY
$83.09 - $89.28 $1,246 - $1,339
15 Added 15.63%
111 $9,000
Q3 2024

Oct 07, 2024
BUY
$77.24 - $83.67 $1,699 - $1,840
22 Added 29.73%
96 $8,000
Q2 2024

Jul 08, 2024
BUY
$76.13 - $79.59 $5,633 - $5,889
74 New
74 $5,000

Others Institutions Holding ICVT

# of Institutions
364
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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