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

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

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 151,297 shares of ICVT stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,297

Previous 182,740 17.21%

Holding current value

$13.2 Million

Previous $15.5 Million 18.54%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$83.18 - $89.27 $2.62 Million - $2.81 Million	-31,443 Reduced 17.21%	151,297 $12.6 Million
Q4 2024 Feb 10, 2025	BUY	$83.09 - $89.28 $4.65 Million - $5 Million	56,014 Added 44.2%	182,740 $15.5 Million
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

388

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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