Joel Greenblatt Ishares Tr Convertible Bond Et Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,449 shares of ICVT stock, worth $352,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,449

Previous 3,430 0.55%

Holding current value

$352,729

Previous $286,000 8.39%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$78.98 - $90.1 $1,500 - $1,711	19 Added 0.55%	3,449 $310,000
Q1 2025 May 15, 2025	SELL	$83.18 - $89.27 $7,486 - $8,034	-90 Reduced 2.56%	3,430 $286,000
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $8,264 - $8,952	107 Added 3.14%	3,520 $294,000
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $10,353 - $10,824	136 Added 4.15%	3,413 $268,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $251,411 - $262,356	3,277 New	3,277 $261,000

Others Institutions Holding ICVT

# of Institutions

372

Shares Held

17.1M

Call Options Held

3.6K

Put Options Held

2.9K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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