Palogic Value Management, L.P. Ishares Tr Convertible Bond Et Transaction History
Palogic Value Management, L.P.
- $231 Billion
- Q1 2024
A detailed history of Palogic Value Management, L.P. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Palogic Value Management, L.P. holds 16,865 shares of ICVT stock, worth $1.33 Million. This represents 0.58% of its overall portfolio holdings.
Number of Shares
16,865
Previous 14,268
18.2%
Holding current value
$1.33 Million
Previous $1.12 Billion
20.07%
% of portfolio
0.58%
Previous 0.5%
Shares
5 transactions
Others Institutions Holding ICVT
# of Institutions
292Shares Held
14.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2MShares$157 Million0.02% of portfolio
-
Assetmark, Inc1.49MShares$117 Million0.39% of portfolio
-
Envestnet Asset Management Inc956KShares$75.3 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC464KShares$36.6 Million0.02% of portfolio
-
Amg National Trust Bank450KShares$35.4 Million1.05% of portfolio