Envestnet Portfolio Solutions, Inc. Ishares Tr Convertible Bond Et Transaction History

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 126,726 shares of ICVT stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
126,726
Previous 123,742 2.41%
Holding current value
$10.9 Million
Previous $9.73 Million 8.98%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$77.24 - $83.67 $230,484 - $249,671
2,984 Added 2.41%
126,726 $10.6 Million
Q2 2024

Jul 16, 2024
BUY
$76.13 - $79.59 $726,889 - $759,925
9,548 Added 8.36%
123,742 $9.73 Million
Q1 2024

May 06, 2024
BUY
$76.72 - $80.06 $7.47 Million - $7.8 Million
97,379 Added 579.12%
114,194 $9.12 Million
Q4 2023

Feb 07, 2024
BUY
$70.69 - $78.86 $477,864 - $533,093
6,760 Added 67.23%
16,815 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$73.71 - $78.59 $741,154 - $790,222
10,055 New
10,055 $746,000

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
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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