Lebenthal Global Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 227,871 shares of ICVT stock, worth $19.6 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

227,871

Previous 117,816 93.41%

Holding current value

$19.6 Million

Previous $9.26 Million 105.82%

% of portfolio

3.9%

Previous 2.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.24 - $83.67 $8.5 Million - $9.21 Million	110,055 Added 93.41%	227,871 $19.1 Million
Q2 2024 Jul 24, 2024	BUY	$76.13 - $79.59 $8.97 Million - $9.38 Million	117,816 New	117,816 $9.26 Million
Q2 2022 Aug 05, 2022	SELL	$68.08 - $84.61 $1.79 Million - $2.22 Million	-26,265 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $109,732 - $126,523	1,417 Added 5.7%	26,265 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $1.25 Million - $1.5 Million	14,408 Added 138.01%	24,848 $2.22 Million
Q3 2021 Nov 01, 2021	BUY	$97.21 - $103.33 $86,322 - $91,757	888 Added 9.3%	10,440 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$92.8 - $103.33 $458,153 - $510,140	4,937 Added 106.98%	9,552 $974,000
Q1 2021 May 07, 2021	BUY	$95.63 - $110.08 $441,332 - $508,019	4,615 New	4,615 $453,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Lebenthal Global Advisors, LLC Ishares Tr Convertible Bond Et Transaction History