Strategic Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Strategic Asset Management, LLC holds 962 shares of ICVT stock, worth $82,683. This represents 0.11% of its overall portfolio holdings.

Number of Shares
962
Previous 52 1750.0%
Holding current value
$82,683
Previous $4,000 1550.0%
% of portfolio
0.11%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$68.64 - $76.55 $62,462 - $69,660
910 Added 1750.0%
962 $66,000
Q2 2022

Jul 14, 2022
SELL
$68.08 - $84.61 $816 - $1,015
-12 Reduced 18.75%
52 $4,000
Q1 2022

Apr 20, 2022
BUY
$77.44 - $89.29 $4,956 - $5,714
64 New
64 $5,000

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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