Tucker Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Tucker Asset Management LLC holds 228 shares of ICVT stock, worth $19,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 210 8.57%

Holding current value

$19,731

Previous $17.6 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.09 - $89.28 $1,495 - $1,607	18 Added 8.57%	228 $19.4 Million
Q2 2024 Aug 09, 2024	SELL	$76.13 - $79.59 $837 - $875	-11 Reduced 4.98%	210 $16.5 Million
Q1 2024 Aug 09, 2024	BUY	$76.72 - $80.06 $16,955 - $17,693	221 New	221 $17.6 Million
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $901 - $976	-13 Closed	0 $0
Q4 2022 May 11, 2023	SELL	$68.53 - $72.07 $411 - $432	-6 Reduced 50.0%	6 $416,000
Q3 2022 May 11, 2023	SELL	$68.64 - $76.55 $1,029 - $1,148	-15 Reduced 55.56%	12 $847,000
Q2 2022 May 11, 2023	BUY	$68.08 - $84.61 $1,838 - $2,284	27 New	27 $1.87 Million
Q1 2022 May 11, 2023	BUY	$77.44 - $89.29 $1,006 - $1,160	13 New	13 $1.08 Million

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

Ticker ICVT
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Tucker Asset Management LLC Ishares Tr Convertible Bond Et Transaction History