Hm Payson & CO Ishares Tr Convertible Bond Et Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Hm Payson & CO holds 426 shares of ICVT stock, worth $35,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 426 -0.0%

Holding current value

$35,140

Previous $34,000 2.94%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 20, 2024	BUY	$76.72 - $80.06 $32,682 - $34,105	426 New	426 $34,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$183 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$90.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$84.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$60.2 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.5 Million
0.02% of portfolio

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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