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

Dark Forest Capital Management LP

$718 Million
Q3 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 16,234 shares of ICVT stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,234

Previous 17,423 6.82%

Holding current value

$1.42 Million

Previous $1.37 Million 0.8%

% of portfolio

0.19%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.24 - $83.67 $91,838 - $99,483	-1,189 Reduced 6.82%	16,234 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $276,580 - $289,150	3,633 Added 26.35%	17,423 $1.37 Million
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

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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Dark Forest Capital Management LP Ishares Tr Convertible Bond Et Transaction History