Darwin Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Darwin Advisors, LLC holds 4 shares of ICVT stock, worth $333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$333

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.24 - $83.67 $308 - $334	4 New	4 $0
Q2 2021 Aug 12, 2021	SELL	$92.8 - $103.33 $5.22 Million - $5.81 Million	-56,226 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $5.38 Million - $6.19 Million	56,226 New	56,226 $5.52 Million

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

Bank Of America Corp Charlotte, NC

2.45M
Shares

$205 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.47M
Shares

$123 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

945K
Shares

$78.8 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$76.6 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

663K
Shares

$55.3 Million
0.11% of portfolio

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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