Dark Forest Capital Management LP Ishares Tr Convertible Bond Et Transaction History

Dark Forest Capital Management LP

  • $565 Million
  • Q1 2024

A detailed history of Dark Forest Capital Management LP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Dark Forest Capital Management LP holds 13,790 shares of ICVT stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,790
Previous 41,009 66.37%
Holding current value
$1.08 Million
Previous $3.22 Million 65.86%
% of portfolio
0.19%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$76.72 - $80.06 $2.09 Million - $2.18 Million
-27,219 Reduced 66.37%
13,790 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$70.69 - $78.86 $722,593 - $806,106
-10,222 Reduced 19.95%
41,009 $3.22 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $565,134 - $602,549
7,667 Added 17.6%
51,231 $3.8 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $1.48 Million - $1.6 Million
20,995 Added 93.03%
43,564 $3.33 Million
Q1 2023

May 12, 2023
BUY
$69.32 - $75.11 $1.56 Million - $1.7 Million
22,569 New
22,569 $1.64 Million

Others Institutions Holding ICVT

# of Institutions
290
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
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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