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

1832 Asset Management L.P.

  • $51.1 Billion
  • Q4 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 663,358 shares of ICVT stock, worth $58.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
663,358
Previous 729,070 9.01%
Holding current value
$58.8 Million
Previous $61 Million 7.6%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Feb 14, 2025
SELL
$83.09 - $89.28 $5.46 Million - $5.87 Million
-65,712 Reduced 9.01%
663,358 $56.4 Million
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
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
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