Baker Avenue Asset Management, LP Ishares Tr Convertible Bond Et Transaction History
Baker Avenue Asset Management, LP
- $3.63 Billion
- Q2 2025
A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 316,779 shares of ICVT stock, worth $32.4 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
316,779
Previous 315,977
0.25%
Holding current value
$32.4 Million
Previous $26.4 Million
8.04%
% of portfolio
0.79%
Previous 0.82%
Shares
21 transactions
Others Institutions Holding ICVT
# of Institutions
372Shares Held
17.1MCall Options Held
3.6KPut Options Held
2.9K-
Bank Of America Corp Charlotte, NC2.56MShares$262 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.25MShares$128 Million0.02% of portfolio
-
Envestnet Asset Management Inc933KShares$95.4 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC718KShares$73.5 Million0.02% of portfolio
-
Amg National Trust Bank488KShares$49.9 Million1.16% of portfolio