Alliancebernstein L.P. Ishares Tr Convertible Bond Et Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Alliancebernstein L.P. holds 276,400 shares of ICVT stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,400

Previous 276,400 -0.0%

Holding current value

$25.7 Million

Previous $23.5 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $5.18 Million - $5.61 Million	67,030 Added 32.02%	276,400 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $1.75 Million - $1.83 Million	22,989 Added 12.33%	209,370 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $855,773 - $954,679	12,106 Added 6.95%	186,381 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $27.9 Million - $29.8 Million	-379,090 Reduced 68.51%	174,275 $12.9 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $1.56 Million - $1.7 Million	22,571 Added 4.25%	553,365 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $274 - $288	-4 Reduced -0.0%	530,794 $36.9 Million
Q3 2022 Nov 15, 2022	SELL	$68.64 - $76.55 $1.53 Million - $1.7 Million	-22,265 Reduced 4.03%	530,798 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $612 - $761	9 Added 0.0%	553,063 $38.4 Million
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $755,969 - $871,648	9,762 Added 1.8%	553,054 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $11.5 Million - $13.8 Million	132,551 Added 32.27%	543,292 $48.5 Million
Q3 2021 Nov 10, 2021	BUY	$97.21 - $103.33 $7.4 Million - $7.87 Million	76,159 Added 22.76%	410,741 $41 Million
Q2 2021 Jul 30, 2021	BUY	$92.8 - $103.33 $2.58 Million - $2.88 Million	27,827 Added 9.07%	334,582 $34.1 Million
Q1 2021 May 06, 2021	BUY	$95.63 - $110.08 $29.3 Million - $33.8 Million	306,755 New	306,755 $30.1 Million

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ishares Tr Convertible Bond Et Transaction History