True Vision Mn LLC Ishares Tr Convertible Bond Et Transaction History

True Vision Mn LLC

  • $169 Billion
  • Q4 2024

A detailed history of True Vision Mn LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, True Vision Mn LLC holds 5,686 shares of ICVT stock, worth $490,588. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,686
Previous 4,173 36.26%
Holding current value
$490,588
Previous $349 Million 38.37%
% of portfolio
0.29%
Previous 0.21%

Shares

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

Jan 29, 2025
BUY
$83.09 - $89.28 $125,715 - $135,080
1,513 Added 36.26%
5,686 $483 Million
Q3 2024

Nov 13, 2024
BUY
$77.24 - $83.67 $3,707 - $4,016
48 Added 1.16%
4,173 $349 Million
Q2 2024

Aug 09, 2024
BUY
$76.13 - $79.59 $41,034 - $42,899
539 Added 15.03%
4,125 $324 Million
Q1 2024

Apr 30, 2024
BUY
$76.72 - $80.06 $275,117 - $287,095
3,586 New
3,586 $277 Million

Others Institutions Holding ICVT

# of Institutions
367
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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