Greenleaf Trust Ishares Tr Convertible Bond Et Transaction History

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Greenleaf Trust holds 419,049 shares of ICVT stock, worth $36.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
419,049
Previous 402,155 4.2%
Holding current value
$36.1 Million
Previous $31.6 Million 10.88%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Oct 22, 2024
BUY
$77.24 - $83.67 $1.3 Million - $1.41 Million
16,894 Added 4.2%
419,049 $35.1 Million
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
321
Shares Held
16.3M
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
Track This Portfolio

Track Greenleaf Trust Portfolio

Follow Greenleaf Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email