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

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Synergy Asset Management, LLC holds 10,065 shares of ICVT stock, worth $857,638. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,065
Previous 3,873 159.88%
Holding current value
$857,638
Previous $324,000 163.89%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Jan 23, 2025
BUY
$83.09 - $89.28 $514,493 - $552,821
6,192 Added 159.88%
10,065 $855,000
Q3 2024

Oct 15, 2024
BUY
$77.24 - $83.67 $32,749 - $35,476
424 Added 12.29%
3,873 $324,000
Q2 2024

Aug 05, 2024
BUY
$76.13 - $79.59 $27,406 - $28,652
360 Added 11.65%
3,449 $271,000
Q1 2024

Apr 18, 2024
SELL
$76.72 - $80.06 $67,360 - $70,292
-878 Reduced 22.13%
3,089 $246,000
Q4 2023

Jan 19, 2024
BUY
$70.69 - $78.86 $280,427 - $312,837
3,967 New
3,967 $311,000
Q2 2023

Aug 02, 2023
BUY
$70.61 - $76.36 $8.13 Million - $8.79 Million
115,101 New
115,101 $8.79 Million

Others Institutions Holding ICVT

# of Institutions
369
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
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