Advisory Alpha, LLC Ishares Tr Convertible Bond Et Transaction History
Advisory Alpha, LLC
- $2.51 Billion
- Q2 2024
A detailed history of Advisory Alpha, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Advisory Alpha, LLC holds 428,286 shares of ICVT stock, worth $34.8 Million. This represents 1.34% of its overall portfolio holdings.
Number of Shares
428,286
Previous 420,431
1.87%
Holding current value
$34.8 Million
Previous $33.6 Million
0.34%
% of portfolio
1.34%
Previous 1.39%
Shares
10 transactions
Others Institutions Holding ICVT
# of Institutions
323Shares Held
15.7MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.22MShares$180 Million0.02% of portfolio
-
Envestnet Asset Management Inc1.09MShares$89 Million0.03% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.02MShares$83.2 Million0.02% of portfolio
-
1832 Asset Management L.P. Toronto, A6730KShares$59.3 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC503KShares$40.9 Million0.02% of portfolio