Joel Greenblatt Ishares Tr Convertible Bond Et Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,430 shares of ICVT stock, worth $299,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,520 2.56%

Holding current value

$299,336

Previous $299,000 4.35%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$83.18 - $89.27 $7,486 - $8,034	-90 Reduced 2.56%	3,430 $286,000
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $8,264 - $8,952	107 Added 3.14%	3,520 $294,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $10,353 - $10,824	136 Added 4.15%	3,413 $268,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $251,411 - $262,356	3,277 New	3,277 $261,000

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
Sector ETFs
Industry ETFs

More about ICVT

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account