1832 Asset Management L.P. Ishares Tr Convertible Bond Et Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, 1832 Asset Management L.P. holds 729,070 shares of ICVT stock, worth $64.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

729,070

Previous 729,587 0.07%

Holding current value

$64.6 Million

Previous $57.4 Million 6.33%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.24 - $83.67 $39,933 - $43,257	-517 Reduced 0.07%	729,070 $61 Million
Q2 2024 Aug 13, 2024	BUY	$76.13 - $79.59 $34.4 Million - $36 Million	452,039 Added 162.87%	729,587 $57.4 Million
Q1 2024 May 14, 2024	SELL	$76.72 - $80.06 $528,754 - $551,773	-6,892 Reduced 2.42%	277,548 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $20.1 Million - $22.4 Million	284,440 New	284,440 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$70.61 - $76.36 $2.64 Million - $2.86 Million	-37,421 Reduced 3.96%	907,119 $69.3 Million
Q1 2023 May 12, 2023	BUY	$69.32 - $75.11 $713,580 - $773,182	10,294 Added 1.1%	944,540 $68.6 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $1.76 Million - $1.85 Million	-25,622 Reduced 2.67%	934,246 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $3.19 Million - $3.55 Million	-46,429 Reduced 4.61%	959,868 $66.1 Million
Q2 2022 Aug 15, 2022	SELL	$68.08 - $84.61 $229,906 - $285,727	-3,377 Reduced 0.33%	1,006,297 $69.8 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $78.2 Million - $90.2 Million	1,009,674 New	1,009,674 $83 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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1832 Asset Management L.P. Ishares Tr Convertible Bond Et Transaction History