Ridgewood Investments LLC Ishares Tr Convertible Bond Et Transaction History

Ridgewood Investments LLC

  • $208 Million
  • Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Ridgewood Investments LLC holds 6,800 shares of ICVT stock, worth $594,048. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,800
Previous 6,562 3.63%
Holding current value
$594,048
Previous $549,000 5.1%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Jan 10, 2025
BUY
$83.09 - $89.28 $19,775 - $21,248
238 Added 3.63%
6,800 $577,000
Q3 2024

Oct 04, 2024
SELL
$77.24 - $83.67 $14,057 - $15,227
-182 Reduced 2.7%
6,562 $549,000
Q2 2024

Jul 29, 2024
SELL
$76.13 - $79.59 $11,343 - $11,858
-149 Reduced 2.16%
6,744 $530,000
Q1 2024

Apr 10, 2024
BUY
$76.72 - $80.06 $51,325 - $53,560
669 Added 10.75%
6,893 $550,000
Q4 2023

Jan 11, 2024
BUY
$70.69 - $78.86 $48,493 - $54,097
686 Added 12.39%
6,224 $489,000
Q2 2023

Aug 07, 2023
BUY
$70.61 - $76.36 $27,326 - $29,551
387 Added 7.51%
5,538 $422,000
Q1 2023

Apr 25, 2023
BUY
$69.32 - $75.11 $70,429 - $76,311
1,016 Added 24.57%
5,151 $374,000
Q4 2022

Jan 19, 2023
BUY
$68.53 - $72.07 $6,578 - $6,918
96 Added 2.38%
4,135 $0
Q3 2022

Oct 13, 2022
BUY
$68.64 - $76.55 $8,648 - $9,645
126 Added 3.22%
4,039 $278,000
Q2 2022

Jul 19, 2022
SELL
$68.08 - $84.61 $8,510 - $10,576
-125 Reduced 3.1%
3,913 $271,000
Q1 2022

Apr 11, 2022
BUY
$77.44 - $89.29 $20,521 - $23,661
265 Added 7.02%
4,038 $336,000
Q4 2021

Jan 18, 2022
BUY
$86.86 - $104.35 $7,730 - $9,287
89 Added 2.42%
3,773 $337,000
Q3 2021

Oct 20, 2021
BUY
$97.21 - $103.33 $30,329 - $32,238
312 Added 9.25%
3,684 $367,000
Q2 2021

Jul 22, 2021
SELL
$92.8 - $103.33 $57,164 - $63,651
-616 Reduced 15.45%
3,372 $344,000
Q1 2021

Apr 27, 2021
BUY
$95.63 - $110.08 $381,372 - $438,999
3,988 New
3,988 $392,000

Others Institutions Holding ICVT

# of Institutions
366
Shares Held
20.3M
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
Track This Portfolio

Track Ridgewood Investments LLC Portfolio

Follow Ridgewood Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email