Black Rock Inc. Ishares Tr Convertible Bond Et Transaction History

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Black Rock Inc. holds 320,537 shares of ICVT stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320,537
Previous 333,545 3.9%
Holding current value
$27.4 Million
Previous $26.6 Million 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$76.13 - $79.59 $990,299 - $1.04 Million
-13,008 Reduced 3.9%
320,537 $25.2 Million
Q1 2024

May 10, 2024
BUY
$76.72 - $80.06 $21.2 Million - $22.1 Million
275,734 Added 476.96%
333,545 $26.6 Million
Q4 2023

Feb 13, 2024
BUY
$70.69 - $78.86 $30,396 - $33,909
430 Added 0.75%
57,811 $4.54 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $4.2 Million - $4.48 Million
56,980 Added 14209.48%
57,381 $4.26 Million
Q2 2023

Aug 11, 2023
SELL
$70.61 - $76.36 $4.97 Million - $5.37 Million
-70,336 Reduced 99.43%
401 $30,000
Q1 2023

May 12, 2023
SELL
$69.32 - $75.11 $43.2 Million - $46.8 Million
-623,069 Reduced 89.8%
70,737 $5.14 Million
Q4 2022

Feb 13, 2023
SELL
$68.53 - $72.07 $1.03 Million - $1.08 Million
-14,980 Reduced 2.11%
693,806 $48.2 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $13.4 Million - $15 Million
-195,492 Reduced 21.62%
708,786 $48.8 Million
Q2 2022

Aug 12, 2022
BUY
$68.08 - $84.61 $46.5 Million - $57.8 Million
683,193 Added 309.02%
904,278 $62.7 Million
Q1 2022

May 12, 2022
BUY
$77.44 - $89.29 $17.1 Million - $19.7 Million
220,704 Added 57927.56%
221,085 $18.4 Million
Q4 2021

Feb 10, 2022
SELL
$86.86 - $104.35 $434 - $521
-5 Reduced 1.3%
381 $34,000
Q3 2021

Nov 09, 2021
BUY
$97.21 - $103.33 $37,523 - $39,885
386 New
386 $38,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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