Hilltop Partners LLC Ishares Tr Convertible Bond Et Transaction History

Hilltop Partners LLC

$271 Billion
Q2 2024

A detailed history of Hilltop Partners LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hilltop Partners LLC holds 86,244 shares of ICVT stock, worth $6.92 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

86,244

Previous 80,643 6.95%

Holding current value

$6.92 Million

Previous $6.44 Billion 5.34%

% of portfolio

2.5%

Previous 2.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$76.13 - $79.59 $426,404 - $445,783	5,601 Added 6.95%	86,244 $6.78 Billion
Q1 2024 May 13, 2024	BUY	$76.72 - $80.06 $5.94 Million - $6.2 Million	77,406 Added 2391.29%	80,643 $6.44 Billion
Q4 2023 Feb 15, 2024	SELL	$70.69 - $78.86 $4.5 Million - $5.02 Million	-63,669 Reduced 95.16%	3,237 $254 Million
Q3 2023 Nov 09, 2023	BUY	$73.71 - $78.59 $4.93 Million - $5.26 Million	66,906 New	66,906 $4.97 Billion
Q1 2023 May 09, 2023	BUY	$69.32 - $75.11 $4.72 Million - $5.11 Million	68,098 New	68,098 $4.95 Billion

Others Institutions Holding ICVT

# of Institutions

324

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Hilltop Partners LLC Ishares Tr Convertible Bond Et Transaction History