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 $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320,537
Previous 333,545 3.9%
Holding current value
$25.7 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
$68.78 - $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
324
Shares Held
15.7M
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
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email