Cobblestone Asset Management LLC Ishares Tr Convertible Bond Et Transaction History

Cobblestone Asset Management LLC

  • $171 Billion
  • Q1 2025

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 4,186 shares of ICVT stock, worth $364,349. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,186
Previous 2,808 49.07%
Holding current value
$364,349
Previous $239 Million 46.69%
% of portfolio
0.2%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$83.18 - $89.27 $114,622 - $123,014
1,378 Added 49.07%
4,186 $350 Million
Q4 2024

Jan 22, 2025
BUY
$83.09 - $89.28 $233,316 - $250,698
2,808 New
2,808 $239 Million

Others Institutions Holding ICVT

# of Institutions
388
Shares Held
20.2M
Call Options Held
3.9K
Put Options Held
10.3K
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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