Guggenheim Capital LLC Ishares Tr Convertible Bond Et Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Guggenheim Capital LLC holds 104,341 shares of ICVT stock, worth $8.48 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
104,341
Previous 90,328
15.51%
Holding current value
$8.48 Million
Previous $7.21 Million
13.79%
% of portfolio
0.06%
Previous 0.05%
Shares
10 transactions
Others Institutions Holding ICVT
# of Institutions
323Shares Held
15.7MCall Options Held
1.3KPut Options Held
200-
Bank Of America Corp Charlotte, NC2.22MShares$180 Million0.02% of portfolio
-
Envestnet Asset Management Inc1.09MShares$89 Million0.03% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA1.02MShares$83.2 Million0.02% of portfolio
-
1832 Asset Management L.P. Toronto, A6730KShares$59.3 Million0.11% of portfolio
-
Lpl Financial LLC Fort Mill, SC503KShares$40.9 Million0.02% of portfolio