Private Capital Group, LLC Ishares Tr Convertible Bond Et Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Private Capital Group, LLC holds 502 shares of ICVT stock, worth $43,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares

502

Previous 1,193 57.92%

Holding current value

$43,382

Previous $99,000 64.65%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$68.08 - $84.61 $47,043 - $58,465	-691 Reduced 57.92%	502 $35,000
Q1 2022 Apr 21, 2022	BUY	$77.44 - $89.29 $79,221 - $91,343	1,023 Added 601.76%	1,193 $99,000
Q2 2020 Aug 13, 2020	SELL	$51.72 - $71.01 $28,239 - $38,771	-546 Reduced 76.26%	170 $12,000
Q4 2019 Feb 14, 2020	SELL	$57.17 - $62.9 $11,891 - $13,083	-208 Reduced 22.51%	716 $44,000
Q1 2018 May 16, 2018	BUY	$53.91 - $58.61 $45,014 - $48,939	835 Added 938.2%	924 $52,000
Q4 2017 May 18, 2018	SELL	$54.4 - $56.13 $5,385 - $5,556	-99 Reduced 52.66%	89 $73,000
Q4 2017 Mar 07, 2018	BUY	$54.4 - $56.13 $10,227 - $10,552	188	188 $85,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Private Capital Group, LLC Ishares Tr Convertible Bond Et Transaction History