Fedenia Advisers LLC Ishares Tr Convertible Bond Et Transaction History

Fedenia Advisers LLC

$171 Billion
Q4 2024

A detailed history of Fedenia Advisers LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Fedenia Advisers LLC holds 8,278 shares of ICVT stock, worth $726,973. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,278

Holding current value

$726,973

% of portfolio

0.41%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$83.09 - $89.28 $687,819 - $739,059	8,278 New	8,278 $703 Million

Others Institutions Holding ICVT

# of Institutions

349

Shares Held

17.7M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

2.32M
Shares

$204 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$98.9 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$80.6 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$64 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$46.8 Million
0.02% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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Fedenia Advisers LLC Ishares Tr Convertible Bond Et Transaction History