Greenleaf Trust Ishares Tr Convertible Bond Et Transaction History

Greenleaf Trust

  • $10.5 Billion
  • Q2 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Greenleaf Trust holds 402,155 shares of ICVT stock, worth $32.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
402,155
Previous 388,612 3.48%
Holding current value
$32.3 Million
Previous $31 Million 1.93%
% of portfolio
0.3%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$76.13 - $79.59 $1.03 Million - $1.08 Million
13,543 Added 3.48%
402,155 $31.6 Million
Q1 2024

Apr 29, 2024
BUY
$76.72 - $80.06 $7.17 Million - $7.48 Million
93,429 Added 31.65%
388,612 $31 Million
Q4 2023

Jan 31, 2024
BUY
$70.69 - $78.86 $20.9 Million - $23.3 Million
295,183 New
295,183 $23.2 Million

Others Institutions Holding ICVT

# of Institutions
324
Shares Held
15.7M
Call Options Held
1.3K
Put Options Held
200
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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