Windsor Capital Management, LLC Ishares Tr Convertible Bond Et Transaction History

Windsor Capital Management, LLC

  • $327 Million
  • Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Windsor Capital Management, LLC holds 11,209 shares of ICVT stock, worth $993,229. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,209
Previous 12,219 8.27%
Holding current value
$993,229
Previous $1.02 Million 6.85%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Jan 28, 2025
SELL
$83.09 - $89.28 $83,920 - $90,172
-1,010 Reduced 8.27%
11,209 $952,000
Q3 2024

Oct 23, 2024
BUY
$77.24 - $83.67 $118,022 - $127,847
1,528 Added 14.29%
12,219 $1.02 Million
Q2 2024

Jul 26, 2024
BUY
$76.13 - $79.59 $76,130 - $79,590
1,000 Added 10.32%
10,691 $840,000
Q1 2024

Apr 15, 2024
BUY
$76.72 - $80.06 $11,277 - $11,768
147 Added 1.54%
9,691 $773,000
Q4 2023

Jan 09, 2024
SELL
$70.69 - $78.86 $32,163 - $35,881
-455 Reduced 4.55%
9,544 $750,000
Q3 2023

Oct 04, 2023
BUY
$73.71 - $78.59 $57,051 - $60,828
774 Added 8.39%
9,999 $742,000
Q2 2023

Jul 13, 2023
BUY
$70.61 - $76.36 $58,253 - $62,997
825 Added 9.82%
9,225 $704,000
Q1 2023

Apr 10, 2023
BUY
$69.32 - $75.11 $95,453 - $103,426
1,377 Added 19.61%
8,400 $610,000
Q4 2022

Jan 13, 2023
BUY
$68.53 - $72.07 $76,753 - $80,718
1,120 Added 18.97%
7,023 $0
Q3 2022

Nov 03, 2022
BUY
$68.64 - $76.55 $29,034 - $32,380
423 Added 7.72%
5,903 $406,000
Q2 2022

Jul 14, 2022
BUY
$68.08 - $84.61 $127,922 - $158,982
1,879 Added 52.18%
5,480 $380,000
Q1 2022

May 04, 2022
BUY
$77.44 - $89.29 $278,861 - $321,533
3,601 New
3,601 $300,000

Others Institutions Holding ICVT

# of Institutions
362
Shares Held
20M
Call Options Held
0
Put Options Held
3.4K
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 Windsor Capital Management, LLC Portfolio

Follow Windsor Capital Management, 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 Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email