Park Place Capital Corp Ishares Tr Convertible Bond Et Transaction History

Park Place Capital Corp

  • $319 Million
  • Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Park Place Capital Corp holds 264 shares of ICVT stock, worth $22,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264
Previous 494 46.56%
Holding current value
$22,363
Previous $38,000 42.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
SELL
$77.24 - $83.67 $17,765 - $19,244
-230 Reduced 46.56%
264 $22,000
Q2 2024

Jul 02, 2024
SELL
$76.13 - $79.59 $77,804 - $81,340
-1,022 Reduced 67.41%
494 $38,000
Q1 2024

Apr 18, 2024
BUY
$76.72 - $80.06 $40,815 - $42,591
532 Added 54.07%
1,516 $121,000
Q4 2023

Jan 24, 2024
SELL
$70.69 - $78.86 $5,796 - $6,466
-82 Reduced 7.69%
984 $77,000
Q3 2023

Oct 17, 2023
BUY
$73.71 - $78.59 $78,574 - $83,776
1,066 New
1,066 $79,000
Q4 2022

Feb 14, 2023
BUY
$68.53 - $72.07 $94,160 - $99,024
1,374 New
1,374 $95,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.1M
Call Options Held
1.3K
Put Options Held
200
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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