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 123,742 shares of ICVT stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
123,742
Previous 114,194 8.36%
Holding current value
$10.1 Million
Previous $9.12 Million 6.72%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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