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

Alliancebernstein L.P.

$278 Billion
Q2 2024

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 209,370 shares of ICVT stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,370

Previous 186,381 12.33%

Holding current value

$17 Million

Previous $14.9 Million 10.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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