Org Partners LLC Ishares Tr Convertible Bond Et Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Org Partners LLC holds 188 shares of ICVT stock, worth $15,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Holding current value

$15,380

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$76.13 - $79.59 $14,312 - $14,962	188 New	188 $14,000
Q4 2023 Jan 29, 2024	BUY	$70.69 - $78.86 $8,482 - $9,463	120 Added 1090.91%	131 $10,000
Q3 2023 Nov 03, 2023	SELL	$73.71 - $78.59 $24,619 - $26,249	-334 Reduced 96.81%	11 $11,000
Q2 2023 Jul 25, 2023	BUY	$70.61 - $76.36 $24,360 - $26,344	345 New	345 $26.7 Million

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$182 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89.6 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.7 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.2 Million
0.02% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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