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

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

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 120,693 shares of ICVT stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,693

Previous 663,358 81.81%

Holding current value

$10.5 Million

Previous $56.4 Million 82.1%

% of portfolio

0.02%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$83.18 - $89.27 $45.1 Million - $48.4 Million	-542,665 Reduced 81.81%	120,693 $10.1 Million
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

388

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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